Relational Investors as of June 30, 2015
Portfolio Holdings for Relational Investors
Relational Investors holds 9 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hologic (HOLX) | 30.7 | $494M | 13M | 38.06 | |
Bunge | 27.0 | $434M | 4.9M | 87.80 | |
Esterline Technologies Corporation | 12.8 | $205M | 2.2M | 95.34 | |
Mondelez Int (MDLZ) | 11.3 | $182M | 4.4M | 41.14 | |
PMC-Sierra | 9.2 | $148M | 17M | 8.56 | |
SPX Corporation | 6.0 | $97M | 1.3M | 72.39 | |
Magnum Hunter Resources Corporation | 2.4 | $39M | 21M | 1.87 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $6.1M | 30k | 205.84 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $3.7M | 13k | 273.21 |