BA
SE

Bridgewater Associates’s Spectra Energy Corp Wi SE Stock Holding History

Bridgewater Associates’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-205,256
Closed -$6.28M – 388
2016
Q1 		$6.28M Sell
205,256
-522,730
-72% -$14.7M 0.08% 102
2015
Q4 		$17.4M Buy
727,986
+184,708
+34% +$4.91M 0.23% 24
2015
Q3 		$14.3M Buy
543,278
+300,456
+124% +$8.75M 0.19% 44
2015
Q2 		$7.92M Buy
242,822
+150,297
+162% +$5.35M 0.07% 63
2015
Q1 		$3.35M Buy
92,525
+77,700
+524% +$2.72M 0.03% 159
2014
Q4 		$538K Buy
+14,825
New +$558K ﹤0.01% 266

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bridgewater Associates's SE Position: Q2 2016 in Review

Bridgewater Associates sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 205,256 shares — an estimated $6.28M sold.

Bridgewater Associates first reported a position in SE in Q4 2014 and held it in 6 quarters. The position peaked at $17.4M in Q4 2015. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

  • Bridgewater Associates reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
  • Bridgewater Associates sold 205,256 Spectra Energy Corp Wi shares in Q2 2016, an estimated $6.28M.
  • Bridgewater Associates first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 6 quarters.
  • Bridgewater Associates's Spectra Energy Corp Wi position peaked at $17.4M in Q4 2015.
  • 827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on Bridgewater Associates's 13F filing for Q2 2016, filed 10 Aug 2016.