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Relational Investors LLC

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13F filer, CIK 1047644, San Diego, CA

Relational Investors LLC reported $840,450,000 across 8 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-15-078791

Period
2015-09-30
Reported value
$840M
Holdings
8
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPX FLOW INC COMnew+870,182$30M
SPYadded+39,800$7.63M
MDYadded+18,500$4.6M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HOLXreduced-5,550,000-$217M
ESTERLINE TECHNOLOGIES CORPexited-2,153,543-$205M
PMC-SIERRA INCreduced-13,649,376-$92.4M
MDLZreduced-2,000,000-$83.7M
MAGNUM HUNTER RES CORP COMexited-20,729,080-$38.8M

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 2015

Share positions as resolved from 13F-HR 0001104659-15-078791, largest first. % of portfolio is the value over $840,450,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,946,670 shares 4,946,670$363M43.14%0
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 7,418,332 shares 7,418,332$290M34.54%-5,550,000Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,418,076 shares 2,418,076$101M12.05%-2,000,000Timeline
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 870,182 shares 870,182$30M3.56%new
PMC-SIERRA INCPMC-SIERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,657,795 shares 3,657,795$24.8M2.95%-13,649,376
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 69,400 shares 69,400$13.3M1.58%+39,800Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 870,182 shares 870,182$10.4M1.23%-468,258
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 31,900 shares 31,900$7.94M0.94%+18,500Timeline

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP2,153,543$205Mshares
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM20,729,080$38.8Mshares

How Q3 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 0001104659-15-078791 base2015-11-13acceptance time not in the bulk data set