Relational Investors

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

  • Top 5 stock holdings are Bunge, HOLX, Mondelez Int, Spx Flow, PMCS. These five stock positions account for 96.24% of RELATIONAL INVESTORS's total stock portfolio.
  • Added to shares of these 3 stocks: Spx Flow (+$29.96M), SPY (+$7.63M), MDY.
  • Started 1 new stock positions in Spx Flow.
  • Reduced shares in these 6 stocks: HOLX (-$217.17M), ESL (-$205.32M), PMCS (-$92.41M), Mondelez Int (-$83.74M), (-$38.76M), SPW (-$5.58M).
  • Sold out of its positions in ESL, MHR.
  • As of Sept. 30, 2015, RELATIONAL INVESTORS has $840.45M in assets under management (AUM). Assets under management dropped from a total value of $1.61B to $840.45M.
  • Independent of market fluctuations, RELATIONAL INVESTORS was a net seller by $600.79M worth of stocks in the most recent quarter.

RELATIONAL INVESTORS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Bunge 43.14 4946670 73.30 0.00
HOLX Hologic 34.54 -42.00% 7418332 39.13 31.98
Mondelez Int 12.05 -45.00% 2418076 41.87 0.00
Spx Flow 3.56 NEW 870182 34.43 0.00
PMCS PMC-Sierra 2.95 -78.00% 3657795 6.77 9.47
SPY SPDR S&P; 500 ETF 1.58 +134.00% 69400 191.63 205.25
SPW SPX Corporation 1.23 -34.00% 870182 11.92 84.59
MDY SPDR S&P; MidCap 400 ETF 0.94 +138.00% 31900 248.90 268.26

Past 13F-HR SEC Filings for RELATIONAL INVESTORS