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Relational Investors LLC

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13F filer, CIK 1047644, San Diego, CA

Relational Investors LLC reported $2,376,136,000 across 12 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 99.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-15-038731

Period
2015-03-31
Reported value
$2.38B
Holdings
12
Top 10 weight
99.55%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CLHreduced-4,400,000-$250M
SPX CORPreduced-1,743,581-$148M
MANITOWOC COMPANY INCreduced-3,500,000-$75.5M
SPYreduced-64,400-$13.3M
MDYreduced-19,500-$5.41M

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, Q1 2015

Share positions as resolved from 13F-HR 0001104659-15-038731, largest first. % of portfolio is the value over $2,376,136,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,053,284 shares; 2014Q2: 15,189,135 shares; 2014Q3: 12,468,076 shares; 2014Q4: 12,468,076 shares; 2015Q1: 12,468,076 shares 12,468,076$450M18.94%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,200,200 shares; 2014Q2: 18,735,871 shares; 2014Q3: 17,435,871 shares; 2014Q4: 12,968,332 shares; 2015Q1: 12,968,332 shares 12,968,332$428M18.02%0Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,718,061 shares; 2014Q2: 5,400,840 shares; 2014Q3: 4,946,670 shares; 2014Q4: 4,946,670 shares; 2015Q1: 4,946,670 shares 4,946,670$407M17.15%0
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,469,765 shares; 2014Q2: 2,478,543 shares; 2014Q3: 2,478,543 shares; 2014Q4: 2,478,543 shares; 2015Q1: 2,478,543 shares 2,478,543$284M11.94%0
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,265,940 shares; 2014Q2: 6,265,940 shares; 2014Q3: 6,265,940 shares; 2014Q4: 4,289,521 shares; 2015Q1: 2,545,940 shares 2,545,940$216M9.1%-1,743,581
PMC-SIERRA INCPMC-SIERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,807,519 shares; 2014Q2: 22,807,519 shares; 2014Q3: 22,807,519 shares; 2014Q4: 22,807,519 shares; 2015Q1: 22,807,519 shares 22,807,519$212M8.91%0
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,540,200 shares; 2014Q2: 11,512,169 shares; 2014Q3: 11,052,469 shares; 2014Q4: 10,192,469 shares; 2015Q1: 6,692,469 shares 6,692,469$144M6.07%-3,500,000
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,975,100 shares; 2014Q2: 5,941,492 shares; 2014Q3: 5,875,984 shares; 2014Q4: 5,875,984 shares; 2015Q1: 1,475,984 shares 1,475,984$83.8M3.53%-4,400,000Timeline
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,063,081 shares; 2014Q2: 30,229,080 shares; 2014Q3: 30,229,080 shares; 2014Q4: 30,229,080 shares; 2015Q1: 30,229,080 shares 30,229,080$80.7M3.4%0
GUARANTY BANCORPGUARANTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,518,400 shares; 2014Q2: 3,518,400 shares; 2014Q3: 3,518,400 shares; 2014Q4: 3,518,400 shares; 2015Q1: 3,518,400 shares 3,518,400$59.7M2.51%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,056,002 shares; 2014Q2: 305,202 shares; 2014Q3: 34,500 shares; 2014Q4: 97,200 shares; 2015Q1: 32,800 shares 32,800$6.77M0.28%-64,400Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 685,573 shares; 2014Q2: 62,173 shares; 2014Q3: 11,100 shares; 2014Q4: 33,300 shares; 2015Q1: 13,800 shares 13,800$3.83M0.16%-19,500Timeline

How Q1 2015 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 0001104659-15-038731 base2015-05-15acceptance time not in the bulk data set