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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 $3,383,586,000 across 60 holdings for the quarter ended 2016-09-30, in a 13F-HR/A filed 2017-05-24. Its ten largest share positions make up 32.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000950123-17-005511

Period
2016-09-30
Reported value
$3.38B
Holdings
60
Top 10 weight
32.23%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMnew+297,329$47.2M
HONnew+343,072$40M
AMEnew+816,838$39M
FBINnew+294,062$17.1M
MOadded+113,348$7.17M

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-317,456-$68.7M
SPECTRA ENERGY CORPreduced-1,565,245-$66.9M
MSFTreduced-1,143,070-$65.8M
QCOMexited-1,041,629-$55.8M
VFCexited-871,000-$53.6M

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 2016

Share positions as resolved from 13F-HR/A 0000950123-17-005511, largest first. % of portfolio is the value over $3,383,588,000, 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 971,189 shares; 2016Q1: 1,001,079 shares; 2016Q2: 1,604,209 shares; 2016Q3: 1,286,753 shares 1,286,753$278M8.23%-317,456Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 699,291 shares; 2016Q1: 699,291 shares; 2016Q2: 1,051,291 shares; 2016Q3: 858,735 shares 858,735$97.1M2.87%-192,556Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,188,518 shares; 2016Q1: 1,188,518 shares; 2016Q2: 975,518 shares; 2016Q3: 796,840 shares 796,840$94.1M2.78%-178,678Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,443,201 shares; 2016Q1: 1,443,201 shares; 2016Q2: 1,443,201 shares; 2016Q3: 1,086,559 shares 1,086,559$93.9M2.77%-356,642Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,272,954 shares; 2016Q1: 3,693,954 shares; 2016Q2: 3,693,954 shares; 2016Q3: 3,466,622 shares 3,466,622$91.2M2.7%-227,332
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,401,762 shares; 2016Q2: 2,401,762 shares; 2016Q3: 1,961,850 shares 1,961,850$90.4M2.67%-439,912
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,381,942 shares; 2016Q1: 1,381,942 shares; 2016Q2: 1,381,942 shares; 2016Q3: 1,128,823 shares 1,128,823$89.1M2.63%-253,119Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 972,816 shares; 2016Q1: 972,816 shares; 2016Q2: 972,816 shares; 2016Q3: 794,633 shares 794,633$86.4M2.55%-178,183Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 632,208 shares; 2016Q1: 632,208 shares; 2016Q2: 632,208 shares; 2016Q3: 516,412 shares 516,412$86.1M2.55%-115,796Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 732,712 shares; 2016Q1: 732,712 shares; 2016Q2: 732,712 shares; 2016Q3: 598,507 shares 598,507$83.8M2.48%-134,205Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 358,815 shares; 2016Q3: 293,094 shares 293,094$79.1M2.34%-65,721Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,678,122 shares; 2016Q1: 1,678,122 shares; 2016Q2: 1,678,122 shares; 2016Q3: 1,243,572 shares 1,243,572$78.4M2.32%-434,550Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,156,546 shares; 2016Q1: 2,156,546 shares; 2016Q2: 2,156,546 shares; 2016Q3: 1,761,549 shares 1,761,549$78M2.31%-394,997Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,010,330 shares; 2016Q1: 3,010,330 shares; 2016Q2: 3,010,330 shares; 2016Q3: 2,458,951 shares 2,458,951$78M2.31%-551,379Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,274,500 shares; 2016Q1: 1,274,500 shares; 2016Q2: 1,274,500 shares; 2016Q3: 1,041,060 shares 1,041,060$77.8M2.3%-233,440Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,189,941 shares; 2016Q1: 2,189,941 shares; 2016Q2: 2,189,941 shares; 2016Q3: 1,788,827 shares 1,788,827$76.7M2.27%-401,114Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,377,000 shares; 2016Q1: 1,377,000 shares; 2016Q2: 1,377,000 shares; 2016Q3: 1,124,786 shares 1,124,786$73.9M2.18%-252,214Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,378,911 shares; 2016Q1: 1,378,911 shares; 2016Q2: 928,911 shares; 2016Q3: 758,770 shares 758,770$73.8M2.18%-170,141Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,377,812 shares; 2016Q1: 2,377,812 shares; 2016Q2: 2,377,812 shares; 2016Q3: 1,234,742 shares 1,234,742$71.1M2.1%-1,143,070Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,327,670 shares; 2016Q1: 1,327,670 shares; 2016Q2: 1,327,670 shares; 2016Q3: 1,084,491 shares 1,084,491$70.4M2.08%-243,179Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,970,530 shares; 2016Q1: 1,970,530 shares; 2016Q2: 1,970,530 shares; 2016Q3: 1,609,604 shares 1,609,604$68.1M2.01%-360,926Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,271,991 shares; 2016Q1: 1,271,991 shares; 2016Q2: 1,271,991 shares; 2016Q3: 970,315 shares 970,315$60.6M1.79%-301,676Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,000,000 shares; 2016Q1: 1,000,000 shares; 2016Q2: 1,000,000 shares; 2016Q3: 816,838 shares 816,838$60.4M1.79%-183,162Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,889,907 shares; 2016Q1: 1,889,907 shares; 2016Q2: 1,889,907 shares; 2016Q3: 1,543,748 shares 1,543,748$60.2M1.78%-346,159
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 716,500 shares; 2016Q1: 716,500 shares; 2016Q2: 716,500 shares; 2016Q3: 585,265 shares 585,265$59.7M1.76%-131,235Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 850,000 shares; 2016Q1: 850,000 shares; 2016Q2: 850,000 shares; 2016Q3: 694,313 shares 694,313$57.4M1.7%-155,687Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,685,700 shares; 2016Q1: 2,685,700 shares; 2016Q2: 2,309,400 shares; 2016Q3: 1,297,465 shares 1,297,465$57.4M1.7%-1,011,935Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,291,668 shares; 2016Q1: 1,291,668 shares; 2016Q2: 1,067,168 shares; 2016Q3: 639,722 shares 639,722$55.8M1.65%-427,446Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,266,413 shares; 2016Q1: 1,266,413 shares; 2016Q2: 1,266,413 shares; 2016Q3: 1,034,454 shares 1,034,454$53.8M1.59%-231,959Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,392,560 shares; 2016Q1: 1,392,560 shares; 2016Q2: 1,190,960 shares; 2016Q3: 678,760 shares 678,760$53.4M1.58%-512,200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,428,765 shares; 2016Q1: 1,178,765 shares; 2016Q2: 943,765 shares; 2016Q3: 770,903 shares 770,903$51.3M1.52%-172,862Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 78,269 shares; 2016Q1: 78,269 shares; 2016Q2: 78,269 shares; 2016Q3: 63,934 shares 63,934$49.7M1.47%-14,335Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 670,000 shares; 2016Q1: 670,000 shares; 2016Q2: 670,000 shares; 2016Q3: 783,348 shares 783,348$49.5M1.46%+113,348Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,699,161 shares; 2016Q1: 1,699,161 shares; 2016Q2: 1,403,761 shares; 2016Q3: 950,604 shares 950,604$47.6M1.41%-453,157
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 297,329 shares 297,329$47.2M1.4%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 273,500 shares; 2016Q1: 363,500 shares; 2016Q2: 363,500 shares; 2016Q3: 296,921 shares 296,921$45.3M1.34%-66,579Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,707,772 shares; 2016Q1: 2,707,772 shares; 2016Q2: 2,707,772 shares; 2016Q3: 2,211,811 shares 2,211,811$44.3M1.31%-495,961
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 600,000 shares; 2016Q1: 600,000 shares; 2016Q2: 600,000 shares; 2016Q3: 367,577 shares 367,577$42.7M1.26%-232,423Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 247,900 shares; 2016Q1: 247,900 shares; 2016Q2: 247,900 shares; 2016Q3: 202,495 shares 202,495$41.9M1.24%-45,405Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,044,960 shares; 2016Q1: 1,044,960 shares; 2016Q2: 1,044,960 shares; 2016Q3: 853,563 shares 853,563$41M1.21%-191,397Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,099,340 shares; 2016Q1: 949,340 shares; 2016Q2: 949,340 shares; 2016Q3: 775,457 shares 775,457$40.8M1.21%-173,883Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 343,072 shares 343,072$40M1.18%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 816,838 shares 816,838$39M1.15%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 689,375 shares; 2016Q1: 689,375 shares; 2016Q2: 689,375 shares; 2016Q3: 563,108 shares 563,108$37.4M1.1%-126,267Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 665,800 shares; 2016Q1: 665,800 shares; 2016Q2: 665,800 shares; 2016Q3: 543,851 shares 543,851$36.6M1.08%-121,949
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,177,795 shares; 2016Q1: 966,396 shares; 2016Q2: 577,796 shares; 2016Q3: 471,966 shares 471,966$32.9M0.97%-105,830Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,700,017 shares; 2016Q1: 2,700,017 shares; 2016Q2: 2,700,017 shares; 2016Q3: 2,205,476 shares 2,205,476$31.7M0.94%-494,541Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 866,749 shares; 2016Q1: 866,749 shares; 2016Q2: 866,749 shares; 2016Q3: 707,994 shares 707,994$28.2M0.83%-158,755Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,219,937 shares; 2016Q1: 1,219,937 shares; 2016Q2: 1,219,937 shares; 2016Q3: 739,187 shares 739,187$27.9M0.82%-480,750
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,201,170 shares; 2016Q1: 2,201,170 shares; 2016Q2: 2,201,170 shares; 2016Q3: 635,925 shares 635,925$27.2M0.8%-1,565,245
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 250,000 shares; 2016Q1: 250,000 shares; 2016Q2: 250,000 shares; 2016Q3: 204,210 shares 204,210$22.2M0.66%-45,790Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 739,023 shares; 2016Q1: 739,023 shares; 2016Q2: 739,023 shares; 2016Q3: 603,662 shares 603,662$19.9M0.59%-135,361
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 511,000 shares; 2016Q1: 511,000 shares; 2016Q2: 511,000 shares; 2016Q3: 417,405 shares 417,405$19.7M0.58%-93,595
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 294,062 shares 294,062$17.1M0.5%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 653,331 shares; 2016Q1: 653,331 shares; 2016Q2: 253,331 shares; 2016Q3: 206,931 shares 206,931$16.1M0.47%-46,400Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 198,023 shares; 2016Q1: 198,023 shares; 2016Q2: 198,023 shares; 2016Q3: 161,753 shares 161,753$15M0.44%-36,270Timeline
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 431,948 shares; 2016Q1: 431,948 shares; 2016Q2: 431,948 shares; 2016Q3: 352,832 shares 352,832$12.1M0.36%-79,116
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 201,758 shares; 2016Q1: 201,758 shares; 2016Q2: 201,758 shares; 2016Q3: 164,804 shares 164,804$11.8M0.35%-36,954Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 280,000 shares; 2016Q2: 140,000 shares; 2016Q3: 228,716 shares 228,716$11M0.32%+88,716Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,026 shares; 2016Q1: 34,026 shares; 2016Q2: 34,026 shares; 2016Q3: 27,794 shares 27,794$1.95M0.06%-6,232Timeline

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
QCOMQUALCOMM INC1,041,629$55.8Mshares
VFCV F CORP871,000$53.6Mshares
PRAXAIR INCPRAXAIR INC441,417$49.6Mshares
DOVDOVER CORP699,025$48.5Mshares
ROKROCKWELL AUTOMATION INC275,000$31.6Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO385,000$22Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC141,658$4.6Mshares
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD75,491$2.44Mshares

How Q3 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 0000950123-16-021166 superseded2016-11-04acceptance time not in the bulk data set
13F-HR/A 0000950123-17-005511 baserestatement2017-05-24acceptance time not in the bulk data set