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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 $4,337,134,000 across 64 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-12. Its ten largest share positions make up 30.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-019626

Period
2016-06-30
Reported value
$4.34B
Holdings
64
Top 10 weight
30.91%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+603,130$126M
CHTRnew+358,815$82M
AAPLadded+352,000$33.7M
VFCadded+175,000$10.8M
LIBERTY GLOBAL PLCadded+92,207$3M

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
CHARTER COMMUNICATION - Aexited-396,832-$80.3M
PMreduced-450,000-$45.8M
SIGexited-307,900-$38.2M
CHKPreduced-400,000-$31.9M
JNJreduced-213,000-$25.8M

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, Q2 2016

Share positions as resolved from 13F-HR 0000950123-16-019626, largest first. % of portfolio is the value over $4,337,132,000, 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 971,189 shares; 2016Q1: 1,001,079 shares; 2016Q2: 1,604,209 shares 1,604,209$336M7.75%+603,130Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,443,201 shares; 2016Q1: 1,443,201 shares; 2016Q2: 1,443,201 shares 1,443,201$125M2.89%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,377,812 shares; 2016Q1: 2,377,812 shares; 2016Q2: 2,377,812 shares 2,377,812$122M2.81%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,188,518 shares; 2016Q1: 1,188,518 shares; 2016Q2: 975,518 shares 975,518$118M2.73%-213,000Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,381,942 shares; 2016Q1: 1,381,942 shares; 2016Q2: 1,381,942 shares 1,381,942$114M2.63%0Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,401,762 shares; 2016Q2: 2,401,762 shares 2,401,762$113M2.6%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,678,122 shares; 2016Q1: 1,678,122 shares; 2016Q2: 1,678,122 shares 1,678,122$104M2.4%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 732,712 shares; 2016Q1: 732,712 shares; 2016Q2: 732,712 shares 732,712$103M2.39%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 972,816 shares; 2016Q1: 972,816 shares; 2016Q2: 972,816 shares 972,816$103M2.38%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,156,546 shares; 2016Q1: 2,156,546 shares; 2016Q2: 2,156,546 shares 2,156,546$102M2.35%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 699,291 shares; 2016Q1: 699,291 shares; 2016Q2: 1,051,291 shares 1,051,291$101M2.32%+352,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,291,668 shares; 2016Q1: 1,291,668 shares; 2016Q2: 1,067,168 shares 1,067,168$100M2.31%-224,500Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,274,500 shares; 2016Q1: 1,274,500 shares; 2016Q2: 1,274,500 shares 1,274,500$98.4M2.27%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,685,700 shares; 2016Q1: 2,685,700 shares; 2016Q2: 2,309,400 shares 2,309,400$97.8M2.26%-376,300Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 632,208 shares; 2016Q1: 632,208 shares; 2016Q2: 632,208 shares 632,208$96.2M2.22%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,378,911 shares; 2016Q1: 1,378,911 shares; 2016Q2: 928,911 shares 928,911$94.5M2.18%-450,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,392,560 shares; 2016Q1: 1,392,560 shares; 2016Q2: 1,190,960 shares 1,190,960$94.2M2.17%-201,600Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,189,941 shares; 2016Q1: 2,189,941 shares; 2016Q2: 2,189,941 shares 2,189,941$88.3M2.04%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,272,954 shares; 2016Q1: 3,693,954 shares; 2016Q2: 3,693,954 shares 3,693,954$88.1M2.03%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,010,330 shares; 2016Q1: 3,010,330 shares; 2016Q2: 3,010,330 shares 3,010,330$86.4M1.99%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,377,000 shares; 2016Q1: 1,377,000 shares; 2016Q2: 1,377,000 shares 1,377,000$82.2M1.9%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 358,815 shares 358,815$82M1.89%newTimeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,201,170 shares; 2016Q1: 2,201,170 shares; 2016Q2: 2,201,170 shares 2,201,170$80.6M1.86%0
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,000,000 shares; 2016Q1: 1,000,000 shares; 2016Q2: 1,000,000 shares 1,000,000$79M1.82%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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,699,161 shares; 2016Q1: 1,699,161 shares; 2016Q2: 1,403,761 shares 1,403,761$77.5M1.79%-295,400
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,970,530 shares; 2016Q1: 1,970,530 shares; 2016Q2: 1,970,530 shares 1,970,530$77.5M1.79%0Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,889,907 shares; 2016Q1: 1,889,907 shares; 2016Q2: 1,889,907 shares 1,889,907$77.1M1.78%0
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,327,670 shares; 2016Q1: 1,327,670 shares; 2016Q2: 1,327,670 shares 1,327,670$76.1M1.75%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,271,991 shares; 2016Q1: 1,271,991 shares; 2016Q2: 1,271,991 shares 1,271,991$73.3M1.69%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 600,000 shares; 2016Q1: 600,000 shares; 2016Q2: 600,000 shares 600,000$70.9M1.64%0Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,707,772 shares; 2016Q1: 2,707,772 shares; 2016Q2: 2,707,772 shares 2,707,772$68.7M1.58%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 850,000 shares; 2016Q1: 850,000 shares; 2016Q2: 850,000 shares 850,000$63M1.45%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,266,413 shares; 2016Q1: 1,266,413 shares; 2016Q2: 1,266,413 shares 1,266,413$60.1M1.39%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,428,765 shares; 2016Q1: 1,178,765 shares; 2016Q2: 943,765 shares 943,765$58.6M1.35%-235,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 273,500 shares; 2016Q1: 363,500 shares; 2016Q2: 363,500 shares 363,500$57.1M1.32%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 716,500 shares; 2016Q1: 716,500 shares; 2016Q2: 716,500 shares 716,500$56.1M1.29%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,041,629 shares; 2016Q1: 1,041,629 shares; 2016Q2: 1,041,629 shares 1,041,629$55.8M1.29%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 78,269 shares; 2016Q1: 78,269 shares; 2016Q2: 78,269 shares 78,269$54.2M1.25%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 247,900 shares; 2016Q1: 247,900 shares; 2016Q2: 247,900 shares 247,900$53.8M1.24%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 696,000 shares; 2016Q1: 696,000 shares; 2016Q2: 871,000 shares 871,000$53.6M1.23%+175,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,099,340 shares; 2016Q1: 949,340 shares; 2016Q2: 949,340 shares 949,340$52.4M1.21%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 441,417 shares; 2016Q1: 441,417 shares; 2016Q2: 441,417 shares 441,417$49.6M1.14%0
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 699,025 shares; 2016Q1: 699,025 shares; 2016Q2: 699,025 shares 699,025$48.5M1.12%0Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 665,800 shares; 2016Q1: 665,800 shares; 2016Q2: 665,800 shares 665,800$47.4M1.09%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 670,000 shares; 2016Q1: 670,000 shares; 2016Q2: 670,000 shares 670,000$46.2M1.07%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 689,375 shares; 2016Q1: 689,375 shares; 2016Q2: 689,375 shares 689,375$44.9M1.04%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,044,960 shares; 2016Q1: 1,044,960 shares; 2016Q2: 1,044,960 shares 1,044,960$44.3M1.02%0Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,219,937 shares; 2016Q1: 1,219,937 shares; 2016Q2: 1,219,937 shares 1,219,937$43.4M1%0
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,700,017 shares; 2016Q1: 2,700,017 shares; 2016Q2: 2,700,017 shares 2,700,017$37.3M0.86%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 866,749 shares; 2016Q1: 866,749 shares; 2016Q2: 866,749 shares 866,749$33.7M0.78%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 275,000 shares; 2016Q2: 275,000 shares 275,000$31.6M0.73%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,177,795 shares; 2016Q1: 966,396 shares; 2016Q2: 577,796 shares 577,796$31.2M0.72%-388,600Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 511,000 shares; 2016Q1: 511,000 shares; 2016Q2: 511,000 shares 511,000$27.6M0.64%0
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 250,000 shares; 2016Q1: 250,000 shares; 2016Q2: 250,000 shares 250,000$25.9M0.6%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 385,000 shares; 2016Q2: 385,000 shares 385,000$22M0.51%0Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 739,023 shares; 2016Q1: 739,023 shares; 2016Q2: 739,023 shares 739,023$21.2M0.49%0
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 653,331 shares; 2016Q1: 653,331 shares; 2016Q2: 253,331 shares 253,331$20.2M0.47%-400,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 198,023 shares; 2016Q1: 198,023 shares; 2016Q2: 198,023 shares 198,023$19.4M0.45%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 280,000 shares; 2016Q2: 140,000 shares 140,000$14.4M0.33%-140,000Timeline
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 431,948 shares; 2016Q1: 431,948 shares; 2016Q2: 431,948 shares 431,948$12.6M0.29%0
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 201,758 shares; 2016Q1: 201,758 shares; 2016Q2: 201,758 shares 201,758$12.1M0.28%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,451 shares; 2016Q1: 49,451 shares; 2016Q2: 141,658 shares 141,658$4.6M0.11%+92,207
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,597 shares; 2016Q1: 21,597 shares; 2016Q2: 75,491 shares 75,491$2.44M0.06%+53,894
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,026 shares; 2016Q1: 34,026 shares; 2016Q2: 34,026 shares 34,026$2.02M0.05%0Timeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A396,832$80.3Mshares
SIGSIGNET JEWELERS LTD307,900$38.2Mshares

How Q2 2016 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 0000950123-16-019626 base2016-08-12acceptance time not in the bulk data set