$5.61 Billion is the total value of RELATIONAL INVESTORS LLC's 18 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 800.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | New | Hewlett-Packard Company | $856,456,000 | – | 34,534,517 | +100.0% | 15.26% | – |
| ITW | New | Illinois Tool Works Inc. | $692,496,000 | – | 10,011,507 | +100.0% | 12.34% | – |
| MDLZ | New | Mondelez International, Inc. | $489,295,000 | – | 17,150,200 | +100.0% | 8.72% | – |
| SPXC | New | SPX Corporation | $478,357,000 | – | 6,645,691 | +100.0% | 8.52% | – |
| BG | Buy | Bunge Limited | $425,699,000 | +113.5% | 6,015,248 | +122.8% | 7.59% | -88.7% |
| IR | New | Ingersoll-Rand Public Limited Company | $399,490,000 | – | 7,195,417 | +100.0% | 7.12% | – |
| TKR | New | The Timken Company | $372,379,000 | – | 6,616,543 | +100.0% | 6.64% | – |
| HES | New | Hess Corporation | $303,010,000 | – | 4,557,227 | +100.0% | 5.40% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $291,315,000 | – | 1,820,602 | +100.0% | 5.19% | – |
| A | Buy | Agilent Technologies, Inc. | $290,131,000 | +194.8% | 6,785,101 | +189.3% | 5.17% | -84.4% |
| DGX | New | Quest Diagnostics Incorporated | $250,348,000 | – | 4,129,115 | +100.0% | 4.46% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trust | $245,861,000 | – | 1,168,652 | +100.0% | 4.38% | – |
| ESL | New | Esterline Technologies Corporation | $171,055,000 | – | 2,366,237 | +100.0% | 3.05% | – |
| PMCS | New | PMC-Sierra, Inc. | $113,330,000 | – | 17,847,255 | +100.0% | 2.02% | – |
| EMN | New | Eastman Chemical Company | $74,757,000 | – | 1,067,802 | +100.0% | 1.33% | – |
| TEX | New | Terex Corporation | $65,755,000 | – | 2,500,200 | +100.0% | 1.17% | – |
| IWS | New | iShares Russell Midcap Value Index | $52,192,000 | – | 901,100 | +100.0% | 0.93% | – |
| GBNK | New | Guaranty Bancorp | $39,934,000 | – | 3,518,400 | +100.0% | 0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.