Relational Investors

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

  • Top 5 stock holdings are Mondelez Int, Bunge, SPW, HOLX, CLH. These five stock positions account for 68.34% of RELATIONAL INVESTORS's total stock portfolio.
  • Added to shares of these 2 stocks: SPY (+$12.88M), MDY (+$5.86M).
  • Reduced shares in these 4 stocks: HPQ (-$958.49M), SPW (-$169.81M), HOLX (-$119.46M), MTW (-$19.01M).
  • Sold out of its positions in HPQ.
  • As of Dec. 31, 2014, RELATIONAL INVESTORS has $2.78B in assets under management (AUM). Assets under management dropped from a total value of $4.06B to $2.78B.
  • Independent of market fluctuations, RELATIONAL INVESTORS was a net seller by $1.25B worth of stocks in the most recent quarter.

RELATIONAL INVESTORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Mondelez Int 16.29 12468076 36.33 0.00
Bunge 16.17 4946670 90.91 0.00
SPW SPX Corporation 13.25 -31.00% 4289521 85.92 84.59
HOLX Hologic 12.47 -25.00% 12968332 26.74 31.98
CLH Clean Harbors 10.15 5875984 48.05 54.84
ESL Esterline Technologies Corporation 9.78 2478543 109.68 107.67
MTW Manitowoc Company 8.10 -7.00% 10192469 22.10 19.75
PMCS PMC-Sierra 7.51 22807519 9.16 9.47
MHR Magnum Hunter Resources Corporation 3.41 30229080 3.14 2.31
Guaranty Bancorp Del 1.83 3518400 14.44 0.00
SPY SPDR S&P; 500 ETF 0.72 +181.00% 97200 205.50 205.25
MDY SPDR S&P; MidCap 400 ETF 0.32 +200.00% 33300 263.96 268.26

Past 13F-HR SEC Filings for RELATIONAL INVESTORS