Relational Investors

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

  • Top 5 stock holdings are HOLX, Bunge, ESL, Mondelez Int, PMCS. These five stock positions account for 90.96% of RELATIONAL INVESTORS's total stock portfolio.
  • Reduced shares in these 10 stocks: Mondelez Int (-$331.18M), MTW (-$144.29M), SPW (-$87.41M), CLH (-$83.81M), Guaranty Bancorp Del (-$59.67M), PMCS (-$47.08M), ESL (-$30.99M), MHR (-$17.77M), SPY, MDY.
  • Sold out of its positions in CLH, Guaranty Bancorp Del, MTW.
  • As of June 30, 2015, RELATIONAL INVESTORS has $1.61B in assets under management (AUM). Assets under management dropped from a total value of $2.38B to $1.61B.
  • Independent of market fluctuations, RELATIONAL INVESTORS was a net seller by $802.96M worth of stocks in the most recent quarter.

RELATIONAL INVESTORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HOLX Hologic 30.68 12968332 38.06 31.98
Bunge 27.00 4946670 87.80 0.00
ESL Esterline Technologies Corporation 12.76 -13.00% 2153543 95.34 107.67
Mondelez Int 11.30 -64.00% 4418076 41.14 0.00
PMCS PMC-Sierra 9.21 -24.00% 17307171 8.56 9.47
SPW SPX Corporation 6.02 -47.00% 1338440 72.39 84.59
MHR Magnum Hunter Resources Corporation 2.41 -31.00% 20729080 1.87 2.31
SPY SPDR S&P; 500 ETF 0.38 -9.00% 29600 205.84 205.25
MDY SPDR S&P; MidCap 400 ETF 0.23 -2.00% 13400 273.21 268.26

Past 13F-HR SEC Filings for RELATIONAL INVESTORS