$0 is the total value of RELATIONAL INVESTORS LLC's 0 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trust | $0 | – | -31,900 | -100.0% | -0.94% | – |
| SPXC | Exit | SPX Corporation | $0 | – | -870,182 | -100.0% | -1.23% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -69,400 | -100.0% | -1.58% | – |
| PMCS | Exit | PMC-Sierra, Inc. | $0 | – | -3,657,795 | -100.0% | -2.95% | – |
| FLOW | Exit | SPX Flow, Inc. | $0 | – | -870,182 | -100.0% | -3.56% | – |
| MDLZ | Exit | Mondelez International, Inc. | $0 | – | -2,418,076 | -100.0% | -12.05% | – |
| HOLX | Exit | Hologic, Inc. | $0 | – | -7,418,332 | -100.0% | -34.54% | – |
| BG | Exit | Bunge Limited | $0 | – | -4,946,670 | -100.0% | -43.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bunge Limited | 11 | Q3 2015 | 66.9% |
| Mondelez International, Inc. | 10 | Q3 2015 | 18.9% |
| SPX Corporation | 10 | Q3 2015 | 14.5% |
| PMC-Sierra, Inc. | 10 | Q3 2015 | 9.2% |
| SPDR S&P 500 ETF Trust | 10 | Q3 2015 | 6.5% |
| SPDR S&P MidCap 400 ETF Trust | 10 | Q3 2015 | 4.4% |
| Hologic, Inc. | 9 | Q3 2015 | 34.5% |
| Esterline Technologies Corporation | 9 | Q2 2015 | 12.8% |
| Guaranty Bancorp | 8 | Q1 2015 | 2.5% |
| Hewlett-Packard Company | 6 | Q3 2014 | 23.6% |
View RELATIONAL INVESTORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAGNUM HUNTER RESOURCES CORP | July 31, 2015 | 10,204,080 | 4.9% |
| PMC SIERRA INC | July 28, 2015 | 9,697,171 | 4.9% |
| ESTERLINE TECHNOLOGIES CORP | July 07, 2015 | 1,464,658 | 4.8% |
| SPX CORP | April 29, 2015 | 2,008,440 | 4.9% |
| Guaranty BancorpSold out | April 24, 2015 | 0 | 0.0% |
| CLEAN HARBORS INC | February 11, 2015 | 2,975,984 | 5.0% |
| MANITOWOC CO INC | February 11, 2015 | 6,744,961 | 5.0% |
| TIMKEN CO | August 14, 2014 | 4,158,522 | 4.6% |
| TimkenSteel Corp | July 10, 2014 | 1,356,839 | 3.0% |
| FLOWSERVE CORP | October 03, 2012 | 2,341,989 | 4.6% |
View RELATIONAL INVESTORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| SC 13D/A | 2015-07-31 |
| SC 13D/A | 2015-07-28 |
| SC 13D/A | 2015-07-17 |
| SC 13D/A | 2015-07-13 |
| SC 13D/A | 2015-07-07 |
| 4 | 2015-06-23 |
| SC 13D/A | 2015-06-19 |
View RELATIONAL INVESTORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.