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Disclosery

UNITED STATES STEEL & CARNEGIE PENSION FUND

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13F filer, CIK 1053136, NEW YORK, NY

UNITED STATES STEEL & CARNEGIE PENSION FUND reported $2,185,218,000 across 50 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-09. Its ten largest share positions make up 33.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-17-009969

Period
2017-09-30
Reported value
$2.19B
Holdings
50
Top 10 weight
33.51%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BTIadded+407,062$25.4M
CMCSAadded+270,400$10.4M
DISCOVERY INCadded+500,000$10.1M
IBMadded+42,000$6.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-424,725-$107M
ETNexited-725,357-$56.5M
CHTRreduced-102,000-$37.1M
MOexited-477,305-$35.5M
WYNDHAM DESTINATIONS INCreduced-293,500-$30.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0000950123-17-009969, largest first. % of portfolio is the value over $2,185,219,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 971,189 shares; 2016Q1: 1,001,079 shares; 2016Q2: 1,604,209 shares; 2016Q3: 1,286,753 shares; 2016Q4: 1,093,588 shares; 2017Q1: 532,214 shares; 2017Q2: 901,344 shares; 2017Q3: 476,619 shares 476,619$120M5.48%-424,725Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,377,812 shares; 2016Q1: 2,377,812 shares; 2016Q2: 2,377,812 shares; 2016Q3: 1,234,742 shares; 2016Q4: 1,401,742 shares; 2017Q1: 1,401,742 shares; 2017Q2: 1,028,295 shares; 2017Q3: 1,028,295 shares 1,028,295$76.6M3.51%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,188,518 shares; 2016Q1: 1,188,518 shares; 2016Q2: 975,518 shares; 2016Q3: 796,840 shares; 2016Q4: 796,840 shares; 2017Q1: 796,840 shares; 2017Q2: 584,549 shares; 2017Q3: 584,549 shares 584,549$76M3.48%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 699,291 shares; 2016Q1: 699,291 shares; 2016Q2: 1,051,291 shares; 2016Q3: 858,735 shares; 2016Q4: 858,735 shares; 2017Q1: 733,735 shares; 2017Q2: 538,256 shares; 2017Q3: 463,256 shares 463,256$71.4M3.27%-75,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,678,122 shares; 2016Q1: 1,678,122 shares; 2016Q2: 1,678,122 shares; 2016Q3: 1,243,572 shares; 2016Q4: 1,243,572 shares; 2017Q1: 1,090,272 shares; 2017Q2: 799,806 shares; 2017Q3: 799,806 shares 799,806$71.1M3.25%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 732,712 shares; 2016Q1: 732,712 shares; 2016Q2: 732,712 shares; 2016Q3: 598,507 shares; 2016Q4: 598,507 shares; 2017Q1: 488,307 shares; 2017Q2: 344,276 shares; 2017Q3: 344,276 shares 344,276$67.4M3.09%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,970,530 shares; 2016Q1: 1,970,530 shares; 2016Q2: 1,970,530 shares; 2016Q3: 1,609,604 shares; 2016Q4: 1,609,604 shares; 2017Q1: 1,609,604 shares; 2017Q2: 1,180,779 shares; 2017Q3: 1,180,779 shares 1,180,779$63M2.88%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,381,942 shares; 2016Q1: 1,381,942 shares; 2016Q2: 1,381,942 shares; 2016Q3: 1,128,823 shares; 2016Q4: 1,128,823 shares; 2017Q1: 993,723 shares; 2017Q2: 728,979 shares; 2017Q3: 728,979 shares 728,979$62.6M2.86%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,401,762 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,961,850 shares; 2017Q1: 1,100,700 shares; 2017Q2: 1,079,181 shares; 2017Q3: 1,079,181 shares 1,079,181$62.5M2.86%0
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,443,201 shares; 2016Q1: 1,443,201 shares; 2016Q2: 1,443,201 shares; 2016Q3: 1,086,559 shares; 2016Q4: 1,086,559 shares; 2017Q1: 1,086,559 shares; 2017Q2: 797,082 shares; 2017Q3: 797,082 shares 797,082$62M2.84%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,272,954 shares; 2016Q1: 3,693,954 shares; 2016Q2: 3,693,954 shares; 2016Q3: 3,466,622 shares; 2016Q4: 3,466,622 shares; 2017Q1: 3,466,622 shares; 2017Q2: 2,543,056 shares; 2017Q3: 3,043,056 shares 3,043,056$61.7M2.82%+500,000
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 632,208 shares; 2016Q1: 632,208 shares; 2016Q2: 632,208 shares; 2016Q3: 516,412 shares; 2016Q4: 516,412 shares; 2017Q1: 431,812 shares; 2017Q2: 316,771 shares; 2017Q3: 316,771 shares 316,771$59.1M2.7%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,189,941 shares; 2016Q1: 2,189,941 shares; 2016Q2: 2,189,941 shares; 2016Q3: 1,788,827 shares; 2016Q4: 1,788,827 shares; 2017Q1: 1,613,827 shares; 2017Q2: 1,044,496 shares; 2017Q3: 1,044,496 shares 1,044,496$56M2.56%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 297,329 shares; 2016Q4: 430,329 shares; 2017Q1: 430,329 shares; 2017Q2: 343,192 shares; 2017Q3: 385,192 shares 385,192$55.9M2.56%+42,000Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 151,300 shares; 2017Q1: 636,400 shares; 2017Q2: 466,853 shares; 2017Q3: 873,915 shares 873,915$54.6M2.5%+407,062Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,274,500 shares; 2016Q1: 1,274,500 shares; 2016Q2: 1,274,500 shares; 2016Q3: 1,041,060 shares; 2016Q4: 1,041,060 shares; 2017Q1: 951,060 shares; 2017Q2: 697,682 shares; 2017Q3: 697,682 shares 697,682$51.4M2.35%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 716,500 shares; 2016Q1: 716,500 shares; 2016Q2: 716,500 shares; 2016Q3: 585,265 shares; 2016Q4: 585,265 shares; 2017Q1: 585,265 shares; 2017Q2: 429,341 shares; 2017Q3: 429,341 shares 429,341$48.6M2.22%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,428,765 shares; 2016Q1: 1,178,765 shares; 2016Q2: 943,765 shares; 2016Q3: 770,903 shares; 2016Q4: 770,903 shares; 2017Q1: 770,903 shares; 2017Q2: 499,499 shares; 2017Q3: 499,499 shares 499,499$47.7M2.18%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,378,911 shares; 2016Q1: 1,378,911 shares; 2016Q2: 928,911 shares; 2016Q3: 758,770 shares; 2016Q4: 579,770 shares; 2017Q1: 579,770 shares; 2017Q2: 425,310 shares; 2017Q3: 425,310 shares 425,310$47.2M2.16%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 972,816 shares; 2016Q1: 972,816 shares; 2016Q2: 972,816 shares; 2016Q3: 794,633 shares; 2016Q4: 559,633 shares; 2017Q1: 559,633 shares; 2017Q2: 410,538 shares; 2017Q3: 410,538 shares 410,538$45.7M2.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,271,991 shares; 2016Q1: 1,271,991 shares; 2016Q2: 1,271,991 shares; 2016Q3: 970,315 shares; 2016Q4: 970,315 shares; 2017Q1: 970,315 shares; 2017Q2: 711,807 shares; 2017Q3: 711,807 shares 711,807$45.6M2.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,010,330 shares; 2016Q1: 3,010,330 shares; 2016Q2: 3,010,330 shares; 2016Q3: 2,458,951 shares; 2016Q4: 1,828,951 shares; 2017Q1: 1,828,951 shares; 2017Q2: 1,341,688 shares; 2017Q3: 1,341,688 shares 1,341,688$45.1M2.06%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,266,413 shares; 2016Q1: 1,266,413 shares; 2016Q2: 1,266,413 shares; 2016Q3: 1,034,454 shares; 2016Q4: 1,034,454 shares; 2017Q1: 940,854 shares; 2017Q2: 690,195 shares; 2017Q3: 690,195 shares 690,195$44M2.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 850,000 shares; 2016Q1: 850,000 shares; 2016Q2: 850,000 shares; 2016Q3: 694,313 shares; 2016Q4: 694,313 shares; 2017Q1: 556,313 shares; 2017Q2: 408,102 shares; 2017Q3: 408,102 shares 408,102$42.9M1.97%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,000,000 shares; 2016Q1: 1,000,000 shares; 2016Q2: 1,000,000 shares; 2016Q3: 816,838 shares; 2016Q4: 646,838 shares; 2017Q1: 571,838 shares; 2017Q2: 346,133 shares; 2017Q3: 346,133 shares 346,133$42.8M1.96%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,699,161 shares; 2016Q1: 1,699,161 shares; 2016Q2: 1,403,761 shares; 2016Q3: 950,604 shares; 2016Q4: 950,604 shares; 2017Q1: 950,604 shares; 2017Q2: 697,348 shares; 2017Q3: 697,348 shares 697,348$42.2M1.93%0
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 816,838 shares; 2016Q4: 1,156,838 shares; 2017Q1: 1,026,838 shares; 2017Q2: 624,895 shares; 2017Q3: 624,895 shares 624,895$41.3M1.89%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,685,700 shares; 2016Q1: 2,685,700 shares; 2016Q2: 2,309,400 shares; 2016Q3: 1,297,465 shares; 2016Q4: 1,297,465 shares; 2017Q1: 1,647,915 shares; 2017Q2: 948,021 shares; 2017Q3: 948,021 shares 948,021$39.7M1.82%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,327,670 shares; 2016Q1: 1,327,670 shares; 2016Q2: 1,327,670 shares; 2016Q3: 1,084,491 shares; 2016Q4: 834,491 shares; 2017Q1: 834,491 shares; 2017Q2: 612,169 shares; 2017Q3: 457,169 shares 457,169$38.7M1.77%-155,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 689,375 shares; 2016Q1: 689,375 shares; 2016Q2: 689,375 shares; 2016Q3: 563,108 shares; 2016Q4: 563,108 shares; 2017Q1: 1,126,216 shares; 2017Q2: 730,808 shares; 2017Q3: 1,001,208 shares 1,001,208$38.5M1.76%+270,400Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,291,668 shares; 2016Q1: 1,291,668 shares; 2016Q2: 1,067,168 shares; 2016Q3: 639,722 shares; 2016Q4: 639,722 shares; 2017Q1: 639,722 shares; 2017Q2: 469,290 shares; 2017Q3: 469,290 shares 469,290$38.5M1.76%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,156,546 shares; 2016Q1: 2,156,546 shares; 2016Q2: 2,156,546 shares; 2016Q3: 1,761,549 shares; 2016Q4: 1,761,549 shares; 2017Q1: 1,611,549 shares; 2017Q2: 1,182,206 shares; 2017Q3: 682,206 shares 682,206$37.6M1.72%-500,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 343,072 shares; 2016Q4: 482,732 shares; 2017Q1: 427,732 shares; 2017Q2: 257,292 shares; 2017Q3: 257,292 shares 257,292$36.5M1.67%0Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,889,907 shares; 2016Q1: 1,889,907 shares; 2016Q2: 1,889,907 shares; 2016Q3: 1,543,748 shares; 2016Q4: 1,543,748 shares; 2017Q1: 1,543,748 shares; 2017Q2: 1,132,468 shares; 2017Q3: 1,132,468 shares 1,132,468$35.9M1.64%0
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,392,560 shares; 2016Q1: 1,392,560 shares; 2016Q2: 1,190,960 shares; 2016Q3: 678,760 shares; 2016Q4: 678,760 shares; 2017Q1: 678,760 shares; 2017Q2: 497,927 shares; 2017Q3: 497,927 shares 497,927$34.7M1.59%0Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,707,772 shares; 2016Q1: 2,707,772 shares; 2016Q2: 2,707,772 shares; 2016Q3: 2,211,811 shares; 2016Q4: 2,211,811 shares; 2017Q1: 2,211,811 shares; 2017Q2: 1,456,758 shares; 2017Q3: 1,456,758 shares 1,456,758$34.3M1.57%0
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,177,795 shares; 2016Q1: 966,396 shares; 2016Q2: 577,796 shares; 2016Q3: 471,966 shares; 2016Q4: 471,966 shares; 2017Q1: 471,966 shares; 2017Q2: 346,227 shares; 2017Q3: 346,227 shares 346,227$33.1M1.51%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 358,815 shares; 2016Q3: 293,094 shares; 2016Q4: 307,094 shares; 2017Q1: 254,094 shares; 2017Q2: 186,400 shares; 2017Q3: 84,400 shares 84,400$30.7M1.4%-102,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,099,340 shares; 2016Q1: 949,340 shares; 2016Q2: 949,340 shares; 2016Q3: 775,457 shares; 2016Q4: 775,457 shares; 2017Q1: 775,457 shares; 2017Q2: 568,863 shares; 2017Q3: 568,863 shares 568,863$29.5M1.35%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 294,062 shares; 2016Q4: 441,062 shares; 2017Q1: 644,262 shares; 2017Q2: 435,428 shares; 2017Q3: 435,428 shares 435,428$29.3M1.34%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 600,000 shares; 2016Q1: 600,000 shares; 2016Q2: 600,000 shares; 2016Q3: 367,577 shares; 2016Q4: 247,577 shares; 2017Q1: 247,577 shares; 2017Q2: 181,619 shares; 2017Q3: 181,619 shares 181,619$29.2M1.34%0Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,219,937 shares; 2016Q1: 1,219,937 shares; 2016Q2: 1,219,937 shares; 2016Q3: 739,187 shares; 2016Q4: 739,187 shares; 2017Q1: 739,187 shares; 2017Q2: 542,256 shares; 2017Q3: 542,256 shares 542,256$25.5M1.16%0
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 866,749 shares; 2016Q1: 866,749 shares; 2016Q2: 866,749 shares; 2016Q3: 707,994 shares; 2016Q4: 707,994 shares; 2017Q1: 632,994 shares; 2017Q2: 464,354 shares; 2017Q3: 464,354 shares 464,354$24.6M1.13%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 247,900 shares; 2016Q1: 247,900 shares; 2016Q2: 247,900 shares; 2016Q3: 202,495 shares; 2016Q4: 202,495 shares; 2017Q1: 202,495 shares; 2017Q2: 148,547 shares; 2017Q3: 148,547 shares 148,547$23.9M1.09%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 250,000 shares; 2016Q1: 250,000 shares; 2016Q2: 250,000 shares; 2016Q3: 204,210 shares; 2016Q4: 204,210 shares; 2017Q1: 204,210 shares; 2017Q2: 149,806 shares; 2017Q3: 149,806 shares 149,806$17.8M0.82%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,700,017 shares; 2016Q1: 2,700,017 shares; 2016Q2: 2,700,017 shares; 2016Q3: 2,205,476 shares; 2016Q4: 2,205,476 shares; 2017Q1: 2,205,476 shares; 2017Q2: 1,617,901 shares; 2017Q3: 1,617,901 shares 1,617,901$16.2M0.74%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 201,758 shares; 2016Q1: 201,758 shares; 2016Q2: 201,758 shares; 2016Q3: 164,804 shares; 2016Q4: 164,804 shares; 2017Q1: 164,804 shares; 2017Q2: 120,898 shares; 2017Q3: 120,898 shares 120,898$11.5M0.53%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 280,000 shares; 2016Q2: 140,000 shares; 2016Q3: 228,716 shares; 2016Q4: 228,716 shares; 2017Q1: 228,716 shares; 2017Q2: 167,783 shares; 2017Q3: 167,783 shares 167,783$8.13M0.37%0Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 665,800 shares; 2016Q1: 665,800 shares; 2016Q2: 665,800 shares; 2016Q3: 543,851 shares; 2016Q4: 543,851 shares; 2017Q1: 502,851 shares; 2017Q2: 343,208 shares; 2017Q3: 49,708 shares 49,708$5.24M0.24%-293,500
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 34,026 shares; 2016Q1: 34,026 shares; 2016Q2: 34,026 shares; 2016Q3: 27,794 shares; 2016Q4: 27,794 shares; 2017Q1: 27,794 shares; 2017Q2: 20,390 shares; 2017Q3: 20,390 shares 20,390$1.92M0.09%0Timeline

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ETNEATON CORP PLC725,357$56.5Mshares
MOALTRIA GROUP INC477,305$35.5Mshares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC306,202$19.9Mshares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-17-009969 base2017-11-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-17-009969 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0000950123-17-007285 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR/A 0000950123-17-005513 Quarter ended 2016-12-312017-05-24acceptance time not in the bulk data set
13F-HR/A 0000950123-17-005515 Quarter ended 2017-03-312017-05-24acceptance time not in the bulk data set
13F-HR/A 0000950123-17-005511 Quarter ended 2016-09-302017-05-24acceptance time not in the bulk data set
13F-HR 0000950123-17-003539 Quarter ended 2017-03-312017-04-21acceptance time not in the bulk data set
13F-HR 0000950123-17-002587 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0000950123-16-021166 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0000950123-16-019626 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000950123-16-015948 Quarter ended 2016-03-312016-04-22acceptance time not in the bulk data set
13F-HR 0000950123-16-013267 Quarter ended 2015-12-312016-02-02acceptance time not in the bulk data set
13F-HR 0000950123-15-011641 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000950123-15-009054 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-006127 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-001880 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000950123-14-011919 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000950123-14-008354 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0000950123-14-006097 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-001799 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000950123-13-009149 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000950123-13-005674 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set