BA
BGC

Bridgewater Associates’s General Cable Corporation BGC Stock Holding History

Bridgewater Associates’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,900
Closed -$203K – 439
2014
Q2 		$203K Buy
+7,900
New +$199K ﹤0.01% 300
2014
Q1 		– Sell
-31,629
Closed -$930K – 401
2013
Q4 		$930K Buy
31,629
+10,057
+47% +$305K 0.01% 223
2013
Q3 		$685K Buy
+21,572
New +$677K 0.01% 244

Other funds holding BGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Bridgewater Associates's BGC Position: Q3 2014 in Review

Bridgewater Associates sold out of General Cable Corporation (BGC) in Q3 2014, closing a stake of 7,900 shares — an estimated $203K sold.

Bridgewater Associates first reported a position in BGC in Q3 2013 and held it in 3 quarters. The position peaked at $930K in Q4 2013. 177 funds tracked by Wall St. Rank hold BGC as of Q3 2014.

  • Bridgewater Associates reported no remaining General Cable Corporation position as of Q3 2014 after selling out during the quarter.
  • Bridgewater Associates sold 7,900 General Cable Corporation shares in Q3 2014, an estimated $203K.
  • Bridgewater Associates first reported a position in General Cable Corporation in Q3 2013 and held it in 3 quarters.
  • Bridgewater Associates's General Cable Corporation position peaked at $930K in Q4 2013.
  • 177 funds tracked by Wall St. Rank held General Cable Corporation as of Q3 2014.

Based on Bridgewater Associates's 13F filing for Q3 2014, filed 12 Nov 2014.