Relational Investors LLC
Follow13F filer, CIK 1047644, San Diego, CA
Relational Investors LLC reported $0 across 1 holding for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-16-096580
- Period
- 2015-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 8
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BUNGE LTDexited | -4,946,670 | -$363M |
| HOLXexited | -7,418,332 | -$290M |
| MDLZexited | -2,418,076 | -$101M |
| SPX FLOW INC COMexited | -870,182 | -$30M |
| PMC-SIERRA INCexited | -3,657,795 | -$24.8M |
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, Q4 2015
Share positions as resolved from 13F-HR 0001104659-16-096580, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BUNGE LTDBUNGE LTD | 4,946,670 | $363M | shares |
| HOLXHOLOGIC INC | 7,418,332 | $290M | shares |
| MDLZMONDELEZ INTL INC | 2,418,076 | $101M | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 870,182 | $30M | shares |
| PMC-SIERRA INCPMC-SIERRA INC | 3,657,795 | $24.8M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 69,400 | $13.3M | shares |
| SPX CORPSPX CORP | 870,182 | $10.4M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 31,900 | $7.94M | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-16-096580 | base | 2016-02-12 | acceptance time not in the bulk data set |