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Disclosery

Relational Investors LLC

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13F filer, CIK 1047644, San Diego, CA

Relational Investors LLC reported $4,062,561,000 across 13 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 98.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-14-081033

Period
2014-09-30
Reported value
$4.06B
Holdings
13
Top 10 weight
98.59%
New
0
Sold out
7

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TKRexited-6,856,535-$465M
INGERSOLL-RAND PLCexited-7,400,599-$463M
B/E AEROSPACE INCexited-3,650,100-$338M
HESS CORPexited-3,023,428-$299M
NXPIexited-3,760,815-$249M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001104659-14-081033, largest first. % of portfolio is the value over $4,062,561,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,796,270 shares; 2014Q2: 27,796,270 shares; 2014Q3: 27,022,570 shares 27,022,570$958M23.59%-773,700
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,265,940 shares; 2014Q2: 6,265,940 shares; 2014Q3: 6,265,940 shares 6,265,940$589M14.49%0
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,053,284 shares; 2014Q2: 15,189,135 shares; 2014Q3: 12,468,076 shares 12,468,076$427M10.52%-2,721,059Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,200,200 shares; 2014Q2: 18,735,871 shares; 2014Q3: 17,435,871 shares 17,435,871$424M10.44%-1,300,000Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,718,061 shares; 2014Q2: 5,400,840 shares; 2014Q3: 4,946,670 shares 4,946,670$417M10.26%-454,170
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,975,100 shares; 2014Q2: 5,941,492 shares; 2014Q3: 5,875,984 shares 5,875,984$317M7.8%-65,508Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,469,765 shares; 2014Q2: 2,478,543 shares; 2014Q3: 2,478,543 shares 2,478,543$276M6.79%0
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,540,200 shares; 2014Q2: 11,512,169 shares; 2014Q3: 11,052,469 shares 11,052,469$259M6.38%-459,700
PMC-SIERRA INCPMC-SIERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,807,519 shares; 2014Q2: 22,807,519 shares; 2014Q3: 22,807,519 shares 22,807,519$170M4.19%0
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,063,081 shares; 2014Q2: 30,229,080 shares; 2014Q3: 30,229,080 shares 30,229,080$168M4.14%0
GUARANTY BANCORPGUARANTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,518,400 shares; 2014Q2: 3,518,400 shares; 2014Q3: 3,518,400 shares 3,518,400$47.5M1.17%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,056,002 shares; 2014Q2: 305,202 shares; 2014Q3: 34,500 shares 34,500$6.8M0.17%-270,702Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 685,573 shares; 2014Q2: 62,173 shares; 2014Q3: 11,100 shares 11,100$2.77M0.07%-51,073Timeline

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TKRTIMKEN CO6,856,535$465Mshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC7,400,599$463Mshares
B/E AEROSPACE INCB/E AEROSPACE INC3,650,100$338Mshares
HESS CORPHESS CORP3,023,428$299Mshares
NXPINXP SEMICONDUCTORS N V3,760,815$249Mshares
YUMYUM BRANDS INC1,149,526$93.3Mshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC190,845$7.37Mshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-14-081033 base2014-11-14acceptance time not in the bulk data set