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Disclosery

Relational Investors LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Relational Investors LLC on SPY, newest first. How the timeline and the estimate are built.

Relational Investors LLC held 0 SPY shares at 2015-12-31 per its 13F-HR filed 2016-02-12.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 0 shares
    Change vs previous 13F -69,400 shares

    13F-HR 0001104659-16-096580 filed by Relational Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2015-09-30
    13F 69,400 shares
    Change vs previous 13F +39,800 shares

    1.58% of the 13F portfolio, value $13,299,000.

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

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-06-30
    13F 29,600 shares
    Change vs previous 13F -3,200 shares

    0.38% of the 13F portfolio, value $6,093,000.

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

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-03-31
    13F 32,800 shares
    Change vs previous 13F -64,400 shares

    0.28% of the 13F portfolio, value $6,771,000.

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

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-12-31
    13F 97,200 shares
    Change vs previous 13F +62,700 shares

    0.72% of the 13F portfolio, value $19,975,000.

    13F-HR 0001104659-15-010465 filed by Relational Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-09-30
    13F 34,500 shares
    Change vs previous 13F -270,702 shares

    0.17% of the 13F portfolio, value $6,797,000.

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

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-06-30
    13F 305,202 shares
    Change vs previous 13F -750,800 shares

    0.91% of the 13F portfolio, value $59,734,000.

    13F-HR 0001104659-14-061120 filed by Relational Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-03-31
    13F/A 1,056,002 shares
    Change vs previous 13F not available

    3.16% of the 13F portfolio, value $197,515,000.

    13F-HR 0001104659-14-039351 filed by Relational Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).