Relational Investors

Latest statistics and disclosures from RELATIONAL INVESTORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HPQ, SPW, Mondelez Int, HOLX, Bunge. These five stock positions account for 69.30% of RELATIONAL INVESTORS's total stock portfolio.
  • Reduced shares in these 10 stocks: TKR (-$465.15M), (-$462.61M), BEAV (-$337.60M), (-$298.99M), (-$248.89M), YUM (-$93.34M), Mondelez Int (-$93.25M), SPY (-$53.33M), Bunge (-$38.25M), HOLX (-$31.63M).
  • Sold out of its positions in BEAV, HES, TKR, WFMI, YUM, Ingersoll-rand Co Ltd-cl A, Nxp Semiconductors N V.
  • As of Sept. 30, 2014, RELATIONAL INVESTORS has $4.06B in assets under management (AUM). Assets under management dropped from a total value of $6.57B to $4.06B.
  • Independent of market fluctuations, RELATIONAL INVESTORS was a net seller by $2.18B worth of stocks in the most recent quarter.

RELATIONAL INVESTORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HPQ Hewlett-Packard Company 23.59 -2.00% 27022570 35.47 38.23
SPW SPX Corporation 14.49 6265940 93.93 77.99
Mondelez Int 10.52 -17.00% 12468076 34.27 0.00
HOLX Hologic 10.44 -6.00% 17435871 24.33 25.80
Bunge 10.26 -8.00% 4946670 84.23 0.00
CLH Clean Harbors 7.80 5875984 53.92 47.78
ESL Esterline Technologies Corporation 6.79 2478543 111.27 102.60
MTW Manitowoc Company 6.38 -3.00% 11052469 23.45 16.69
PMCS PMC-Sierra 4.19 22807519 7.46 8.75
MHR Magnum Hunter Resources Corporation 4.14 30229080 5.57 3.24
Guaranty Bancorp Del 1.17 3518400 13.51 0.00
SPY SPDR S&P; 500 ETF 0.17 -88.00% 34500 197.01 198.75
MDY SPDR S&P; MidCap 400 ETF 0.07 -82.00% 11100 249.28 254.54

Past 13F-HR SEC Filings for RELATIONAL INVESTORS