RI
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Relational Investors’s SPX Corp SPXC Stock Holding History

Relational Investors’s Portfolio SPXC Stock Details SPXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-870,182
Closed -$10.4M – 5
2015
Q3 		$10.4M Sell
870,182
-4,444,763
-84% -$68.2M 1.23% 7
2015
Q2 		$96.9M Sell
5,314,945
-4,794,983
-47% -$93.5M 6.02% 6
2015
Q1 		$216M Sell
10,109,928
-6,923,760
-41% -$149M 9.1% 5
2014
Q4 		$369M Sell
17,033,688
-7,848,360
-32% -$175M 13.25% 3
2014
Q3 		$589M Hold
24,882,048
– – 14.49% 2
2014
Q2 		$678M Hold
24,882,048
– – 10.31% 2
2014
Q1 		$616M Sell
24,882,048
-3,054,378
-11% -$78.3M 9.86% 2
2013
Q4 		$701M Hold
27,936,426
– – 11.98% 2
2013
Q3 		$595M Buy
27,936,426
+1,546,387
+6% +$30.1M 9.96% 3
2013
Q2 		$478M Buy
+26,390,039
New +$503M 8.52% 4

Other funds holding SPXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return