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Whitworth's Relational Investors Ups Abercrombie & Fitch (ANF), Quest Diagnostics (DGX), (more...)

November 14, 2012 5:18 PM EST Send to a Friend
Ralph Whitworth's Relational Investors fund released its 13F for the quarter ended September 30, 2012. Below is a summary:

New Stakes
SPDR S&P MidCap 400 ETF Trust (NYSE: MDY) new 435,400 share position

Raised Stakes
Abercrombie & Fitch Co. (NYSE: ANF) raised from 3,163,421 shares to 4,088,227 shares
Esterline Technologies Corp. (NYSE: ESL) raised from 2,158,237 shares to 2,338,237 shares
iShares Trust Russell MidCap Index Fund (NYSE: IWR) raised from 208,100 shares to 685,900 shares
Quest Diagnostics, Inc. (NYSE: DGX) raised from 4,099,755 shares to 4,844,004 shares
S&P DEP RECEIPTS (NYSE: SPY) raised from 1,587,844 shares to 2,324,844 shares

Lowered Stakes
Flowserve Corp. (NYSE: FLS) lowered from 3,086,789 shares to 2,561,673 shares
Harman International Industries, Inc. (NYSE: HAR) lowered from 2,497,430 shares to 1,732,430 shares
Occidental Petroleum Corp. (NYSE: OXY) lowered from 3,687,574 shares to 2,576,574 shares

Liquidated Stakes
Par Pharmaceutical Cos., Inc. (NYSE: PRX) liquidated
Western Union (NYSE: WU) liquidated
Unum Group (NYSE: UNM) liquidated
Zimmer Holdings, Inc. (NYSE: ZMH) liquidated

Maintained Stakes
Ashland, Inc. (NYSE: ASH) maintained 1,743,525 share stake
Assurant, Inc. (NYSE: AIZ) maintained 3,375,112 share stake
CVS Caremark (NYSE: CVS) maintained 9,009,873 share stake
Guaranty Bancorp (NASDAQ: GBNK) maintained 17,592,000 share stake
Hewlett-Packard Company (NYSE: HPQ) maintained 34,534,517 share stake
Illinois Tool Works, Inc. (NYSE: ITW) maintained 14,558,565 share stake
Medtronic, Inc. (NYSE: MDT) maintained 5,344,280 share stake
MetLife, Inc. (NYSE: MET) maintained 7,944,362 share stake
PepsiCo, Inc. (NYSE: PEP) maintained 8,823,628 share stake
PMC - Sierra, Inc. (NASDAQ: PMCS) maintained 17,847,255 share stake

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Related Categories

13Fs, Hedge Funds

Related Entities

Relational Investors LLC, Ralph V. Whitworth, Standard & Poor's

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