Relational Investors

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

  • Top 5 stock holdings are Mondelez Int, HOLX, Bunge, ESL, SPW. These five stock positions account for 75.14% of RELATIONAL INVESTORS's total stock portfolio.
  • Reduced shares in these 5 stocks: CLH (-$249.83M), SPW (-$148.03M), MTW (-$75.46M), SPY (-$13.29M), MDY (-$5.41M).
  • As of March 31, 2015, RELATIONAL INVESTORS has $2.38B in assets under management (AUM). Assets under management dropped from a total value of $2.78B to $2.38B.
  • Independent of market fluctuations, RELATIONAL INVESTORS was a net seller by $492.02M worth of stocks in the most recent quarter.

RELATIONAL INVESTORS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Mondelez Int 18.94 12468076 36.09 0.00
HOLX Hologic 18.02 12968332 33.02 31.98
Bunge 17.15 4946670 82.36 0.00
ESL Esterline Technologies Corporation 11.94 2478543 114.42 107.67
SPW SPX Corporation 9.10 -40.00% 2545940 84.90 84.59
PMCS PMC-Sierra 8.91 22807519 9.28 9.47
MTW Manitowoc Company 6.07 -34.00% 6692469 21.56 19.75
CLH Clean Harbors 3.53 -74.00% 1475984 56.78 54.84
MHR Magnum Hunter Resources Corporation 3.40 30229080 2.67 2.31
Guaranty Bancorp Del 2.51 3518400 16.96 0.00
SPY SPDR S&P; 500 ETF 0.28 -66.00% 32800 206.43 205.25
MDY SPDR S&P; MidCap 400 ETF 0.16 -58.00% 13800 277.25 268.26

Past 13F-HR SEC Filings for RELATIONAL INVESTORS