Relational Investors LLC
Relational Investors LLC's Portfolio
| Ticker | # of Shares | Price | Value | |
|---|---|---|---|---|
| HPQ | 34,534,517 | $21.27 | $734,549,177 | |
| ITW | 10,011,507 | $70.78 | $708,614,466 | |
| HES | 9,157,227 | $69.68 | $638,075,578 | |
| IR | 9,368,172 | $58.04 | $543,728,703 | |
| SPW | 6,387,833 | $79.56 | $508,215,994 | |
| TKR | 6,616,543 | $57.34 | $379,392,576 | |
| SPW | 4,651,287 | $79.56 | $370,056,394 | |
| MDLZ | 10,761,198 | $31.50 | $338,977,737 | |
| SPY | 1,768,902 | $166.94 | $295,300,500 | |
| DGX | 4,129,115 | $60.69 | $250,595,990 | |
| View Additional Portfolio Information » | ||||
http://www.rillc.com/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. Relational manages $7.1 billion and since its inception, has outperformed the S&P 500 cumulative Total Return Index.
Relational Investors LLC seeks to produce superior returns by using its combination of capital and experience to influence the direction of its portfolio companies.
Relational Investors LLC's biggest stock positions at the end of 2010 were Genzyme (Nasdaq: GENZ), CVS Caremark (NYSE; CVS), Intuit (Nasdaq: INTU) and Occidental Petroleum (NYSE: OXY). Genzyme was acquired in early 2011.
Relational Investors LLC seeks to produce superior returns by using its combination of capital and experience to influence the direction of its portfolio companies.
Relational Investors LLC's biggest stock positions at the end of 2010 were Genzyme (Nasdaq: GENZ), CVS Caremark (NYSE; CVS), Intuit (Nasdaq: INTU) and Occidental Petroleum (NYSE: OXY). Genzyme was acquired in early 2011.
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Whitworth's Relational Investors Shows New Stakes in Tyco (TYC), JOS A Bank (JOSB), Mondelez (MDLZ)
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Top 10 News Items for 04/01 - 04/05: Jobs Remain Evasive; Tesla's Smoke and Mirrors?; Tech Slips on F5
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Will HP's (HPQ) New Interim Chairman Push for Split?
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HP (HPQ) Ramps on Fuzzy Rumor
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HP (HPQ) Is Seeing an Awfully Strong Post-Autonomy Bounce
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Whitworth's Relational Investors Ups Abercrombie & Fitch (ANF), Quest Diagnostics (DGX), (more...)
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Wintworth's Relational Investors Q2 13F: Ups ANG, HAR, HPQ, ITW, Cuts OXY, WU, AMAT, CAT
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HP (HPQ) Chairman Gets Into the Insider Buying Frenzy
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Whitworth's Relational Continues to Aggressively Accumulate HP (HPQ) Stock
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Whitworth's Relational Investors Boosts HP (HPQ) Stake By 80%
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Whitworth's Relational Investors Shows New Stakes in Abercrombie (ANF), PepsiCo (PEP), Western Union (WU)
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Relational Investors Gets Heavy into Carters (CRI), Goes After PMC - Sierra (PMCS), Cuts CVS (CVS)
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Fitch Cuts Rating on Hewlett Packard (HPQ) from A+ to A, Negative Outlook
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Market Wrap: Fear Runs Markets; Yelp! It's an IPO!: Alcatel Shareholders Irate; Getting Whit'-ty at H-P
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Hewlett-Packard (HPQ) Affirms Appointment Ralph Whitworth to Board
