RELATIONAL INVESTORS LLC - Q3 2015 holdings

$840 Million is the total value of RELATIONAL INVESTORS LLC's 8 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.3% .

 Value Shares↓ Weighting
HOLX SellHologic, Inc.$290,279,000
-41.2%
7,418,332
-42.8%
34.54%
+12.6%
MDLZ SellMondelez International, Inc.$101,245,000
-44.3%
2,418,076
-45.3%
12.05%
+6.6%
PMCS SellPMC-Sierra, Inc.$24,763,000
-83.3%
3,657,795
-78.9%
2.95%
-68.0%
SPXC SellSPX Corporation$10,373,000
-89.3%
870,182
-35.0%
1.23%
-79.5%
MHRCQ ExitMagnum Hunter Resources Corporation$0-20,729,080
-100.0%
-2.41%
ESL ExitEsterline Technologies Corporation$0-2,153,543
-100.0%
-12.76%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Bunge Limited11Q3 201566.9%
Mondelez International, Inc.10Q3 201518.9%
SPX Corporation10Q3 201514.5%
PMC-Sierra, Inc.10Q3 20159.2%
SPDR S&P 500 ETF Trust10Q3 20156.5%
SPDR S&P MidCap 400 ETF Trust10Q3 20154.4%
Hologic, Inc.9Q3 201534.5%
Esterline Technologies Corporation9Q2 201512.8%
Guaranty Bancorp8Q1 20152.5%
Hewlett-Packard Company6Q3 201423.6%

View RELATIONAL INVESTORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
RELATIONAL INVESTORS LLC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MAGNUM HUNTER RESOURCES CORPJuly 31, 201510,204,0804.9%
PMC SIERRA INCJuly 28, 20159,697,1714.9%
ESTERLINE TECHNOLOGIES CORPJuly 07, 20151,464,6584.8%
SPX CORPApril 29, 20152,008,4404.9%
Guaranty BancorpSold outApril 24, 201500.0%
CLEAN HARBORS INCFebruary 11, 20152,975,9845.0%
MANITOWOC CO INCFebruary 11, 20156,744,9615.0%
TIMKEN COAugust 14, 20144,158,5224.6%
TimkenSteel CorpJuly 10, 20141,356,8393.0%
FLOWSERVE CORPOctober 03, 20122,341,9894.6%

View RELATIONAL INVESTORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2016-02-12
13F-HR2015-11-13
13F-HR2015-08-14
SC 13D/A2015-07-31
SC 13D/A2015-07-28
SC 13D/A2015-07-17
SC 13D/A2015-07-13
SC 13D/A2015-07-07
42015-06-23
SC 13D/A2015-06-19

View RELATIONAL INVESTORS LLC's complete filings history.

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