CIK: 0001047644
Total reported value
—
Reporting period: 2015-12-31 · Number of holdings: 1
Relational Investors LLC disclosed 1 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out BG
Sold out HO1
Sold out MDLZ
Sold out FLOWUSD
Sold out 69344F106
Sold out SPY
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 1 | — | 100 | |
| 2015-09-30 | 8 | $840.5M | 70 | |
| 2015-06-30 | 9 | $1.6B | 48 | |
| 2015-03-31 | 12 | $2.4B | 24 | |
| 2014-12-31 | 12 | $2.8B | 44 | |
| 2014-09-30 | 13 | $4.1B | 48 | |
| 2014-06-30 | 20 | $6.6B | 100 | |
| 2014-03-31 | 17 | $5.7B | 0 | |
| 2013-12-31 | 15 | $5.5B | 0 | |
| 2013-09-30 | 16 | $5.6B | 0 | |
| 2013-06-30 | 17 | $5.3B | 0 |
Relational Investors LLC's most significant position changes for 2015-12-31: Sold out: Bunge Global SA (BG); Sold out: Hologic INC (HO1); Sold out: Mondelez International Inc-a (MDLZ); Sold out: Spx Flow INC (FLOWUSD); Sold out: Pmc-sierra INC.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | — | EXIT | Sold out |
| 2 | HO1 | Hologic INC | — | EXIT | Sold out |
| 3 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 4 | FLOWUSD | Spx Flow INC | — | EXIT | Sold out |
| 5 | ✓ | Pmc-sierra INC | — | EXIT | Sold out |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 7 | SPXC | SPX Technologies, Inc. | — | EXIT | Sold out |
| 8 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 9 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-08-14 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-06-26 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-30 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-06-26 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-05-15 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-05-15 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-12-20 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-09-20 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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