Bridgewater Associates, LP Historic Quarter Change: Foreign Other Stocks, Reduced

Bridgewater Associates, LP historic quarter change: Foreign Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Bridgewater Associates, LP opened 12 positions, added to 18, reduced 16 and sold out of 13.

Q2 2016: Stock FMC TECHNOLOGIES INC; Country of operation —; Class COM; Shares before 216,492.
Q2 2016: Stock CRESCENT PT ENERGY CORP; Country of operation —; Class COM; Shares before 158,400.
Q1 2016: Stock CRESCENT PT ENERGY CORP; Country of operation —; Class COM; Shares before 158,600.
Q4 2015: Stock COCA COLA ENTERPRISES INC NE; Country of operation —; Class COM; Shares before 15,176.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1350694), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	FMC TECHNOLOGIES INC CUSIP 30249U101	COM	216,492	214,000	-2,492	$5,923,000	$5,707,000	-$216,000	2016-08-10
Q2 2016	CRESCENT PT ENERGY CORP CUSIP 22576C101	COM	158,400	153,100	-5,300	$2,202,000	$2,406,000	+$204,000	2016-08-10
Q1 2016	CRESCENT PT ENERGY CORP CUSIP 22576C101	COM	158,600	158,400	-200	$1,840,000	$2,202,000	+$362,000	2016-05-13
Q4 2015	COCA COLA ENTERPRISES INC NE CUSIP 19122T109	COM	15,176	7,332	-7,844	$734,000	$361,000	-$373,000	2016-02-11
Q3 2015	FMC TECHNOLOGIES INC CUSIP 30249U101	COM	175,957	19,296	-156,661	$7,300,000	$598,000	-$6,702,000	2015-11-12
Q3 2015	COCA COLA ENTERPRISES INC NE CUSIP 19122T109	COM	23,176	15,176	-8,000	$1,007,000	$734,000	-$273,000	2015-11-12
Q2 2015	FMC TECHNOLOGIES INC CUSIP 30249U101	COM	262,376	175,957	-86,419	$9,711,000	$7,300,000	-$2,411,000	2015-08-11
Q2 2015	CRESCENT PT ENERGY CORP CUSIP 22576C101	COM	119,600	116,200	-3,400	$2,671,000	$2,384,000	-$287,000	2015-08-11
Q4 2014	COCA COLA ENTERPRISES INC NE CUSIP 19122T109	COM	148,492	40,076	-108,416	$6,587,000	$1,772,000	-$4,815,000	2015-02-11
Q4 2014	FMC TECHNOLOGIES INC CUSIP 30249U101	COM	69,118	50,867	-18,251	$3,754,000	$2,383,000	-$1,371,000	2015-02-11
Q3 2014	TRANSCANADA CORP CUSIP 89353D107	COM	165,400	56,400	-109,000	$7,909,000	$2,911,000	-$4,998,000	2014-11-12
Q1 2014	MEDTRONIC INC CUSIP 585055106	COM	132,345	87,345	-45,000	$7,595,000	$5,375,000	-$2,220,000	2014-05-14
Q1 2014	TRANSCANADA CORP CUSIP 89353D107	COM	116,900	88,100	-28,800	$5,341,000	$4,011,000	-$1,330,000	2014-05-14
Q4 2013	TRANSCANADA CORP CUSIP 89353D107	COM	158,400	116,900	-41,500	$6,973,000	$5,341,000	-$1,632,000	2014-02-12
Q3 2013	CHUBB CORP CUSIP 171232101	COM	191,495	28,379	-163,116	$16,210,000	$2,533,000	-$13,677,000	2013-11-13
Q3 2013	TRANSCANADA CORP CUSIP 89353D107	COM	186,500	158,400	-28,100	$8,005,000	$6,973,000	-$1,032,000	2013-11-13

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