Relational Investors LLC
Relational Investors LLC's Portfolio
Last Updated on 8/12/08 @ 05:45pm
| Ticker | # of Shares | Price | Value | |
|---|---|---|---|---|
| BAX | 20,606,402 | $51.48 | $1,060,817,575 | |
| HD | 36,651,483 | $21.21 | $777,377,955 | |
| UNM | 35,963,030 | $13.69 | $492,333,881 | |
| NSM | 39,053,327 | $10.72 | $418,651,666 | |
| SPY | 4,450,228 | $82.11 | $365,408,222 | |
| COF | 7,048,848 | $27.13 | $191,235,247 | |
| PRU | 7,904,615 | $17.15 | $135,564,148 | |
| S | 53,076,834 | $2.11 | $111,992,120 | |
| SOV | 30,244,832 | $2.11 | $63,816,596 | |
| View Additional Portfolio Information » | ||||
Relational Investors LLC is a San Diego based investment adviser founded in 1996 by Ralph V. Whitworth and David H. Batchelder. The firm invests in the common stock of U.S. listed companies with market capitalizations over $5 billion that it believes are undervalued in the marketplace. The firm is not a hedge fund, nor does it manage hedge funds, instead the firm manages some of the largest pension funds in the world. Relational manages $7.1 billion and since its inception, has outperformed the S&P 500 cumulative Total Return Index.
Relational Investors takes large concentrated positions. They currently own large stakes in Baxter Intl (NYSE: BAX), Home Depot (NYSE: HD) and Sprint Nextel (NYSE: S), among others.
http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=6000541
Ralph Whitworth and David Batchelder's Relational Investors LLC released their new 13F filing for the quarter ended September 30, 2008. Below is a summary:
New Stakes:
Schering-Plough Corp. (NYSE: SGP) 5,118,000 shares
Ralph Whitworth and David Batchelder's Relational Investors LLC showed, in an amended 13F ...
http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=5976846
http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=5925895
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Banco Santander, S.A. to Acquire Sovereign Bancorp
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Form 4 NATIONAL SEMICONDUCTOR For: Oct 01 Filed by: RELATIONAL INVESTORS LLC
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Sovereign Bancorp (SOV) Appoints Paul A. Perrault President and Chief Executive Officer
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Sovereign Bancorp, Inc. Names Paul A. Perrault President and Chief Executive Officer
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Home Depot (HD) Director Batchelder of Relational Investors Buys Another 1M+ Shares
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Sovereign Bancorp (SOV) Director Whitworth of Relational Investors Buys 22M Shares
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Relational Investors' Batchelder Buys Another 1.1M Shares of Home Depot (HD)
