Wintworth's Relational Investors Q2 13F: Ups ANG, HAR, HPQ, ITW, Cuts OXY, WU, AMAT, CAT
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After the close, Ralph Wintworth's Relational Investors filed its 13F for the second quarter ended June 30, 2012. Below is a summary:
New Stakes
Raised Stakes
Abercrombie & Fitch Co. (NYSE: ANF) raised from 2,088,227 shares to 3,163,421 shares
Esterline Technologies Corp. (NYSE: ESL) raised from 1,528,037 shares to 2,158,237 shares
Flowserve Corp. (NYSE: FLS) raised from 2,065,605 shares to 3,086,789 shares *
Harman International Industries, Inc. (NYSE: HAR) raised from 1,597,430 shares to 2,497,430 shares
Hewlett-Packard Company (NYSE: HPQ) raised from 16,334,517 shares to 34,534,517 shares
Illinois Tool Works, Inc. (NYSE: ITW) raised from 7,719,531 shares to 14,558,565 shares
Par Pharmaceutical Cos., Inc. (NYSE: PRX) raised from 3,535,967 shares to 3,628,967 shares
Lowered Stakes
CVS Caremark (NYSE: CVS) lowered from 9,121,234 shares to 9,009,873 shares
iShares Trust Russell MidCap Index Fund (NYSE: IWR) lowered from 1,174,300 shares to 208,100 shares
Medtronic, Inc. (NYSE: MDT) lowered from 5,448,872 shares to 5,344,280 shares
MetLife, Inc. (NYSE: MET) lowered from 8,135,176 shares to 7,944,362 shares
Occidental Petroleum Corp. (NYSE: OXY) lowered from 5,977,630 shares to 3,687,574 shares
PepsiCo, Inc. (NYSE: PEP) lowered from 8,980,787 shares to 8,823,628 shares
Quest Diagnostics, Inc. (NYSE: DGX) lowered from 4,185,447 shares to 4,099,755 shares
S&P DEP RECEIPTS (NYSE: SPY) lowered from 1,619,844 shares to 1,587,844 shares
Western Union (NYSE: WU) lowered from 16,924,826 shares to 3,808,692 shares
Unum Group (NYSE: UNM) lowered from 13,117,762 shares to 12,735,002 shares
Zimmer Holdings, Inc. (NYSE: ZMH) lowered from 4,203,482 shares to 3,277,537 shares
Liquidated Stakes
Applied Materials, Inc. (NASDAQ: AMAT) liquidated
Baxter International, Inc. (NYSE: BAX) liquidated
Carters, Inc. (NYSE: CRI) liquidated
Caterpillar, Inc. (NYSE: CAT) liquidated
Maintained Stakes
Ashland, Inc. (NYSE: ASH) maintained 1,743,525 share stake
Assurant, Inc. (NYSE: AIZ) maintained 3,375,112 share stake
Guaranty Bancorp (NASDAQ: GBNK) maintained 17,592,000 share stake
PMC - Sierra, Inc. (NASDAQ: PMCS) maintained 17,847,255 share stake
* Since the original filing these positions have been updated further.
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New Stakes
Raised Stakes
Abercrombie & Fitch Co. (NYSE: ANF) raised from 2,088,227 shares to 3,163,421 shares
Esterline Technologies Corp. (NYSE: ESL) raised from 1,528,037 shares to 2,158,237 shares
Flowserve Corp. (NYSE: FLS) raised from 2,065,605 shares to 3,086,789 shares *
Harman International Industries, Inc. (NYSE: HAR) raised from 1,597,430 shares to 2,497,430 shares
Hewlett-Packard Company (NYSE: HPQ) raised from 16,334,517 shares to 34,534,517 shares
Illinois Tool Works, Inc. (NYSE: ITW) raised from 7,719,531 shares to 14,558,565 shares
Par Pharmaceutical Cos., Inc. (NYSE: PRX) raised from 3,535,967 shares to 3,628,967 shares
Lowered Stakes
CVS Caremark (NYSE: CVS) lowered from 9,121,234 shares to 9,009,873 shares
iShares Trust Russell MidCap Index Fund (NYSE: IWR) lowered from 1,174,300 shares to 208,100 shares
Medtronic, Inc. (NYSE: MDT) lowered from 5,448,872 shares to 5,344,280 shares
MetLife, Inc. (NYSE: MET) lowered from 8,135,176 shares to 7,944,362 shares
Occidental Petroleum Corp. (NYSE: OXY) lowered from 5,977,630 shares to 3,687,574 shares
PepsiCo, Inc. (NYSE: PEP) lowered from 8,980,787 shares to 8,823,628 shares
Quest Diagnostics, Inc. (NYSE: DGX) lowered from 4,185,447 shares to 4,099,755 shares
S&P DEP RECEIPTS (NYSE: SPY) lowered from 1,619,844 shares to 1,587,844 shares
Western Union (NYSE: WU) lowered from 16,924,826 shares to 3,808,692 shares
Unum Group (NYSE: UNM) lowered from 13,117,762 shares to 12,735,002 shares
Zimmer Holdings, Inc. (NYSE: ZMH) lowered from 4,203,482 shares to 3,277,537 shares
Liquidated Stakes
Applied Materials, Inc. (NASDAQ: AMAT) liquidated
Baxter International, Inc. (NYSE: BAX) liquidated
Carters, Inc. (NYSE: CRI) liquidated
Caterpillar, Inc. (NYSE: CAT) liquidated
Maintained Stakes
Ashland, Inc. (NYSE: ASH) maintained 1,743,525 share stake
Assurant, Inc. (NYSE: AIZ) maintained 3,375,112 share stake
Guaranty Bancorp (NASDAQ: GBNK) maintained 17,592,000 share stake
PMC - Sierra, Inc. (NASDAQ: PMCS) maintained 17,847,255 share stake
* Since the original filing these positions have been updated further.
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