SecurityBHP / BHP Billiton Ltd.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares64,296
Value $ 3,215,000
Related 055451AF5 / Bhp Billiton Finance 5.4% Notes 3/29/17
055451AN8 / Bhp Billiton Fin Usa Ltd 1.0% 02/24/15
055451AJ7 / Bhp Billiton Fin Usa Ltd 1.125% 11/21/14
055451AP3 / Bhp Billiton Fin Usa Ltd 1.625% 02/24/17
055451AK4 / Bhp Billiton Fin Usa Ltd 1.875% 11/21/16
055451AQ1 / Bhp Billiton Fin Usa Ltd 2.875% 02/24/22
055451AL2 / Bhp Billiton Fin Usa Ltd 3.25% 11/21/21
055451AR9 / Bhp Billiton Fin Usa Ltd 4.125% 02/24/42
055451AG3 / Bhp Billiton Fin Usa Ltd Guaranteed Senior Notes 5.5% 04/01/14
055451AH1 / Bhp Billiton Fin Usa Ltd Guaranteed Senior Notes 6.5% 04/01/19
055451AA6 / Bhp Finance Usa 4.8% Guaranteed Notes 4/15/13
055451AB4 / Bhp Finance Usa 5.25% Guaranteed Notes 12/15/15
055450AH3 / Bhp Finance Usa 6.42% Guaranteed Notes 3/1/26
055450AE0 / Bhp Finance Usa 6.75% Debs 11/1/13
055450AG5 / Bhp Finance Usa 7.25% Guaranteed Notes 3/1/16
716495AL0 / Petrohawk Energy Corp Guaranteed Senior Notes 7.25% 08/15/2018
716495AH9 / Petrohawk Energy Corp Guaranteed Srnt 10.5% 08/01/14
716495AD8 / Petrohawk Energy Corp Senior Notes 7.875% 06/01/2015
92928WAF2 / Wmc Fin Usa Ltd Guaranteed Notes 5.125% 05/15/13
92928WAH8 / Wmc Fin Usa Ltd Guaranteed Notes 6.25% 05/15/33

Bridgewater Associates, LP ownership in BHP / BHP Billiton Ltd.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 64,296 shares of BHP Billiton Ltd. (NYSE:BHP) with total holdings valued at $3,215,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 64,296 shares of BHP Billiton Ltd. at a value of $2,857,000 USD. This represents a change in shares of 0.00 percent and a change in value of 12.53 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include Raymond James Financial Services Advisors, Inc., Hammer Asset Management, Llc, Macquarie Group Ltd, Shelton Capital Management, G&s Capital Llc, and Old Mission Capital, Llc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR BHP BILLITON SPONSORED ADR 088606108 47.22 64,296 0.00 3,215 12.53 0 358 12.53
2018-03-31 13F-HR BHP BILLITON SPONSORED ADR 088606108 45.21 64,296 -12.63 2,857 -15.57 -420 -107 -3.16
2017-12-31 13F-HR BHP BILLITON SPONSORED ADR 088606108 43.26 73,590 -12.18 3,384 -0.35 -441 429 12.64
2017-09-30 13F-HR BHP BILLITON SPONSORED ADR 088606108 38.06 83,793 -14.93 3,396 -3.14 -560 450 12.83
2017-06-30 13F-HR BHP BILLITON SPONSORED ADR 088606108 35.96 98,497 -75.32 3,506 -75.81 -10,809 -181 -1.25
2017-03-31 13F-HR BHP BILLITON SPONSORED ADR 088606108 36.05 399,110 -5.83 14,496 -4.41 -890 222 1.47
2016-12-31 13F-HR BHP BILLITON SPONSORED ADR 088606108 35.21 423,811 -9.56 15,164 -6.61 -1,578 505 3.11
2016-09-30 13F-HR BHP BILLITON SPONSORED ADR 088606108 31.60 468,611 -15.09 16,237 3.01 -2,633 3,107 19.71
2016-06-30 13F-HR BHP BILLITON SPONSORED ADR 088606108 27.23 551,911 -0.47 15,763 9.75 -71 1,472 10.25
2016-03-31 13F-HR BHP BILLITON SPONSORED ADR 088606108 25.83 554,511 32.94 14,362 33.66 3,549 68 0.63
2015-12-31 13F-HR BHP BILLITON SPONSORED ADR 088606108 28.69 417,111 30.34 10,745 6.19 2,786 -2,160 -21.34
2015-09-30 13F-HR BHP BILLITON SPONSORED ADR 088606108 36.17 320,011 8.51 10,119 -15.72 908 -2,795 -23.28
2015-06-30 13F-HR BHP BILLITON SPONSORED ADR 088606108 43.59 294,911 -0.10 12,006 -12.48 -13 -1,699 -12.38
2015-03-31 13F-HR BHP BILLITON SPONSORED ADR 088606108 46.89 295,211 8.57 13,718 6.61 1,093 -242 -1.88
2014-12-31 13F-HR BHP BILLITON SPONSORED ADR 088606108 53.10 271,911 36.02 12,867 9.31 3,823 -2,727 -23.17
2014-09-30 13F-HR BHP BILLITON SPONSORED ADR 088606108 63.66 199,911 16.36 11,771 0.09 1,789 -1,778 -15.12
2014-06-30 13F-HR BHP BILLITON SPONSORED ADR 088606108 68.11 171,811 1.12 11,760 2.13 129 116 1.00
2014-03-31 13F-HR BHP BILLITON SPONSORED ADR 088606108 67.99 169,911 0.35 11,515 -0.28 41 -73 -0.63
2013-12-31 13F-HR BHP BILLITON SPONSORED ADR 088606108 67.35 169,311 50.08 11,547 53.92 3,805 240 3.20
2013-09-30 13F-HR BHP BILLITON SPONSORED ADR 088606108 62.08 112,811 -5.05 7,502 9.50 -372 1,023 14.94
2013-06-30 13F-HR BHP BILLITON SPONSORED ADR 088606108 118,811 6,851

Related SEC Filings

BHP / BHP Billiton Ltd. / BlackRock Inc. - 3G (Passive Investment)

2018-02-01 sec.gov
au000000bhp4_013118.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) BHP BILLITON LTD -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) B02KCV2 -------------------------------------------------------- (SEDOL Number) December 31, 2017 --------------------------------------------------------

BHP / BHP Billiton Ltd. / BlackRock Inc. - 3G (Passive Investment)

2018-02-01 sec.gov
au000000bhp4_013118.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) BHP BILLITON LTD -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) B02KCV2 -------------------------------------------------------- (SEDOL Number) December 31, 2017 --------------------------------------------------------

BHP Billiton 3G/A (Passive Acquisition of More Than 5% of Shares)

2016-03-10 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) BHP BILLITON LTD -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) B02KCV2 -------------------------------------------------------- (SEDOL Number) February 29, 2016 -------------------------------------------------------- (Date of Event Which R

BHP Billiton 3G/A (Passive Acquisition of More Than 5% of Shares)

2016-03-10 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) BHP BILLITON LTD -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) B02KCV2 -------------------------------------------------------- (SEDOL Number) February 29, 2016 -------------------------------------------------------- (Date of Event Which R

BHP BILLITON Form SC 13G (Acquisition of More Than 5% of Shares)

2016-01-29 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) BHP BILLITON LTD -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) B02KCV2 -------------------------------------------------------- (SEDOL Number) December 31, 2015 -------------------------------------------------------- (Date of Event Which Re

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CUSIP: 088606108