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Relational Investors LLC

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13F filer, CIK 1047644, San Diego, CA

Relational Investors LLC reported $1,608,528,000 across 9 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-15-060106

Period
2015-06-30
Reported value
$1.61B
Holdings
9
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MDLZreduced-8,050,000-$331M
MANITOWOC COMPANY INCexited-6,692,469-$144M
SPX CORPreduced-1,207,500-$87.4M
CLHexited-1,475,984-$83.8M
GUARANTY BANCORPexited-3,518,400-$59.7M

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, Q2 2015

Share positions as resolved from 13F-HR 0001104659-15-060106, largest first. % of portfolio is the value over $1,608,528,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 12,968,332 shares 12,968,332$494M30.68%0Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,946,670 shares 4,946,670$434M27%0
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,153,543 shares 2,153,543$205M12.76%-325,000
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,418,076 shares 4,418,076$182M11.3%-8,050,000Timeline
PMC-SIERRA INCPMC-SIERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 17,307,171 shares 17,307,171$148M9.21%-5,500,348
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,338,440 shares 1,338,440$96.9M6.02%-1,207,500
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 20,729,080 shares 20,729,080$38.8M2.41%-9,500,000
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 29,600 shares 29,600$6.09M0.38%-3,200Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 685,573 shares; 2014Q2: 62,173 shares; 2014Q3: 11,100 shares; 2014Q4: 33,300 shares; 2015Q1: 13,800 shares; 2015Q2: 13,400 shares 13,400$3.66M0.23%-400Timeline

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
MANITOWOC COMPANY INCMANITOWOC COMPANY INC6,692,469$144Mshares
CLHCLEAN HARBORS INC1,475,984$83.8Mshares
GUARANTY BANCORPGUARANTY BANCORP3,518,400$59.7Mshares

How Q2 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 0001104659-15-060106 base2015-08-14acceptance time not in the bulk data set