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Relational Investors’s Manitowoc MTW Stock Holding History

Relational Investors’s Portfolio MTW Stock Details MTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,388,218
Closed -$144M – 11
2015
Q1 		$144M Sell
7,388,218
-3,863,860
-34% -$72.4M 6.07% 7
2014
Q4 		$225M Sell
11,252,078
-949,406
-8% -$17.2M 8.1% 7
2014
Q3 		$259M Sell
12,201,484
-507,490
-4% -$13.2M 6.38% 8
2014
Q2 		$378M Buy
12,708,974
+5,488,855
+76% +$146M 5.75% 9
2014
Q1 		$206M Buy
7,220,119
+2,330,689
+48% +$59.7M 3.29% 12
2013
Q4 		$103M Buy
+4,889,430
New +$89.7M 1.77% 15

Other funds holding MTW

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Relational Investors's MTW Position: Q2 2015 in Review

Relational Investors sold out of Manitowoc (MTW) in Q2 2015, closing a stake of 7,388,218 shares — an estimated $144M sold.

Relational Investors first reported a position in MTW in Q4 2013 and held it in 6 quarters. The position peaked at $378M in Q2 2014. 218 funds tracked by Wall St. Rank hold MTW as of Q2 2015.

  • Relational Investors reported no remaining Manitowoc position as of Q2 2015 after selling out during the quarter.
  • Relational Investors sold 7,388,218 Manitowoc shares in Q2 2015, an estimated $144M.
  • Relational Investors first reported a position in Manitowoc in Q4 2013 and held it in 6 quarters.
  • Relational Investors's Manitowoc position peaked at $378M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Manitowoc as of Q2 2015.

Based on Relational Investors's 13F filing for Q2 2015, filed 14 Aug 2015.