Relational Investors
Latest statistics and disclosures from Relational Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HPQ, HES, ITW, Ingersoll-rand Co Ltd-cl A, TKR. These five stock positions account for 57.28% of Relational Investors's total stock portfolio.
- Added to shares of HPQ (+$823.30M), HES (+$655.75M), ITW (+$610.10M), Ingersoll-rand Co Ltd-cl A (+$515.34M), TKR (+$374.36M), SPW (+$334.61M), Mondelez Int (+$329.40M), SPY (+$276.92M), DGX (+$233.09M), ESL (+$177.00M).
- Started new stock positions in Ingersoll-rand Co Ltd-cl A, CVS, Mondelez Int, TKR, MDY, ESL, DGX, HAR, Tyco International Ltd S hs, SPY, HES, ASH, PMCS, MDT, ITW, GBNK, IWS, HPQ, JOSB.
- As of March 31, 2013, Relational Investors has $5.20B in assets under management (AUM). Assets under management grew from a total value of $29.01M to $5.20B.
- Independent of market fluctuations, Relational Investors was a net buyer by $5.17B worth of stocks in the most recent quarter.
Relational Investors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| HPQ | Hewlett-Packard Company | 15.83 | NEW | 34534517 | 23.84 | 25.45 |
| HES | Hess | 12.61 | NEW | 9157227 | 71.61 | 67.49 |
| ITW | Illinois Tool Works | 11.73 | NEW | 10011507 | 60.94 | 71.18 |
| Ingersoll-rand Co Ltd-cl A | 9.91 | NEW | 9368172 | 55.01 | 0.00 | |
| TKR | Timken Company | 7.20 | NEW | 6616543 | 56.58 | 58.71 |
| SPW | SPX Corporation | 7.06 | +1024.00% | 4651287 | 78.96 | 76.86 |
| Mondelez Int | 6.33 | NEW | 10761198 | 30.61 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 5.32 | NEW | 1768902 | 156.55 | 165.60 |
| DGX | Quest Diagnostics Incorporated | 4.48 | NEW | 4129115 | 56.45 | 62.40 |
| ESL | Esterline Technologies Corporation | 3.40 | NEW | 2338237 | 75.70 | 72.70 |
| MDY | SPDR S&P; MidCap 400 ETF | 3.31 | NEW | 820552 | 209.72 | 216.06 |
| MDT | Medtronic | 3.29 | NEW | 3647369 | 46.96 | 52.88 |
| ASH | Ashland | 2.49 | NEW | 1743525 | 74.30 | 86.52 |
| PMCS | PMC-Sierra | 2.33 | NEW | 17847255 | 6.79 | 6.19 |
| Tyco International Ltd S hs | 1.95 | NEW | 3175200 | 32.00 | 0.00 | |
| CVS | CVS Caremark Corporation | 0.98 | NEW | 930718 | 54.99 | 59.64 |
| GBNK | Guaranty Ban | 0.71 | NEW | 17592000 | 2.10 | 10.75 |
| JOSB | Jos. A. Bank Clothiers | 0.58 | NEW | 750100 | 39.90 | 39.13 |
| HAR | Harman International Industries Inc./DE/ | 0.39 | NEW | 457430 | 44.63 | 52.74 |
| IWS | iShares Russell Midcap Value Index | 0.08 | NEW | 69000 | 57.00 | 59.05 |
Past 13F-HR SEC Filings for Relational Investors
- Relational Investors 2012 Q4 amended - filed Feb. 25, 2013
- Relational Investors 2012 Q4 - filed Feb. 14, 2013
- Relational Investors 2012 Q3 amended - filed Feb. 14, 2013
- Relational Investors 2012 Q2 amended - filed Feb. 14, 2013
- Relational Investors 2012 Q3 amended - filed Jan. 30, 2013
- Relational Investors 2012 Q3 amended - filed Nov. 28, 2012
- Relational Investors 2012 Q2 amended - filed Nov. 28, 2012
- Relational Investors 2012 Q1 amended - filed Nov. 28, 2012
- Relational Investors 2012 Q3 - filed Nov. 14, 2012
- Relational Investors 2012 Q2 - filed Aug. 14, 2012
- Relational Investors 2012 Q1 amended - filed June 25, 2012
- Relational Investors 2012 Q1 - filed May 15, 2012
- Relational Investors 2011 Q4 amended - filed May 15, 2012
- Relational Investors 2011 Q3 amended - filed May 15, 2012
- Relational Investors 2011 Q4 - filed Feb. 14, 2012
- Relational Investors 2011 Q3 amended - filed Feb. 14, 2012
- Relational Investors 2011 Q3 amended - filed Jan. 13, 2012
- Relational Investors 2011 Q3 amended - filed Nov. 25, 2011
- Relational Investors 2011 Q2 amended - filed Nov. 25, 2011