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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 $3,365,067,000 across 59 holdings for the quarter ended 2016-12-31, in a 13F-HR/A filed 2017-05-24. Its ten largest share positions make up 31.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000950123-17-005513

Period
2016-12-31
Reported value
$3.37B
Holdings
59
Top 10 weight
31.83%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNILEVER PLCnew+1,961,850$79.8M
IBMadded+133,000$22.1M
BTInew+151,300$17M
AMEadded+340,000$16.5M
HONadded+139,660$16.2M

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
UNILEVER N Vexited-1,961,850-$90.4M
SPYreduced-193,165-$43.2M
PEPreduced-235,000-$24.6M
LIBERTY GLOBAL PLC- Cexited-603,662-$19.9M
CSCOreduced-630,000-$19M

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, Q4 2016

Share positions as resolved from 13F-HR/A 0000950123-17-005513, largest first. % of portfolio is the value over $3,365,066,000, 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; 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; 2016Q4: 1,093,588 shares 1,093,588$244M7.26%-193,165Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 699,291 shares; 2016Q1: 699,291 shares; 2016Q2: 1,051,291 shares; 2016Q3: 858,735 shares; 2016Q4: 858,735 shares 858,735$99.5M2.96%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,761,549 shares 1,761,549$97.1M2.88%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 732,712 shares; 2016Q1: 732,712 shares; 2016Q2: 732,712 shares; 2016Q3: 598,507 shares; 2016Q4: 598,507 shares 598,507$95.8M2.85%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 3,466,622 shares 3,466,622$92.8M2.76%0
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,788,827 shares 1,788,827$91.9M2.73%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,188,518 shares; 2016Q1: 1,188,518 shares; 2016Q2: 975,518 shares; 2016Q3: 796,840 shares; 2016Q4: 796,840 shares 796,840$91.8M2.73%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 358,815 shares; 2016Q3: 293,094 shares; 2016Q4: 307,094 shares 307,094$88.4M2.63%+14,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,401,742 shares 1,401,742$87.1M2.59%+167,000Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,128,823 shares 1,128,823$82.2M2.44%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,401,762 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,961,850 shares 1,961,850$79.8M2.37%new
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,041,060 shares 1,041,060$78.2M2.32%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,243,572 shares 1,243,572$77.9M2.31%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,086,559 shares 1,086,559$77.4M2.3%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 632,208 shares; 2016Q1: 632,208 shares; 2016Q2: 632,208 shares; 2016Q3: 516,412 shares; 2016Q4: 516,412 shares 516,412$75.5M2.24%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,124,786 shares 1,124,786$75.5M2.24%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 297,329 shares; 2016Q4: 430,329 shares 430,329$71.4M2.12%+133,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,428,765 shares; 2016Q1: 1,178,765 shares; 2016Q2: 943,765 shares; 2016Q3: 770,903 shares; 2016Q4: 770,903 shares 770,903$66.5M1.98%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,609,604 shares 1,609,604$61.8M1.84%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 972,816 shares; 2016Q1: 972,816 shares; 2016Q2: 972,816 shares; 2016Q3: 794,633 shares; 2016Q4: 559,633 shares 559,633$58.6M1.74%-235,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 639,722 shares 639,722$57.7M1.72%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 716,500 shares; 2016Q1: 716,500 shares; 2016Q2: 716,500 shares; 2016Q3: 585,265 shares; 2016Q4: 585,265 shares 585,265$57.4M1.7%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 970,315 shares 970,315$57.1M1.7%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 678,760 shares 678,760$57M1.69%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 816,838 shares; 2016Q4: 1,156,838 shares 1,156,838$56.2M1.67%+340,000Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 834,491 shares 834,491$56.1M1.67%-250,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 343,072 shares; 2016Q4: 482,732 shares 482,732$55.9M1.66%+139,660Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,034,454 shares 1,034,454$55.4M1.65%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,828,951 shares 1,828,951$55.3M1.64%-630,000Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,543,748 shares 1,543,748$55.3M1.64%0
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,297,465 shares 1,297,465$54.6M1.62%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 850,000 shares; 2016Q1: 850,000 shares; 2016Q2: 850,000 shares; 2016Q3: 694,313 shares; 2016Q4: 694,313 shares 694,313$54.2M1.61%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 646,838 shares 646,838$53.7M1.6%-170,000Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,378,911 shares; 2016Q1: 1,378,911 shares; 2016Q2: 928,911 shares; 2016Q3: 758,770 shares; 2016Q4: 579,770 shares 579,770$53M1.58%-179,000Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 670,000 shares; 2016Q1: 670,000 shares; 2016Q2: 670,000 shares; 2016Q3: 783,348 shares; 2016Q4: 783,348 shares 783,348$53M1.57%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; 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; 2016Q4: 950,604 shares 950,604$51.7M1.54%0
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 78,269 shares; 2016Q1: 78,269 shares; 2016Q2: 78,269 shares; 2016Q3: 63,934 shares; 2016Q4: 63,934 shares 63,934$49.3M1.47%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 273,500 shares; 2016Q1: 363,500 shares; 2016Q2: 363,500 shares; 2016Q3: 296,921 shares; 2016Q4: 296,921 shares 296,921$47.5M1.41%0Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,211,811 shares 2,211,811$44.2M1.31%0
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 797,516 shares 797,516$42.3M1.26%-56,047Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 665,800 shares; 2016Q1: 665,800 shares; 2016Q2: 665,800 shares; 2016Q3: 543,851 shares; 2016Q4: 543,851 shares 543,851$41.5M1.23%0
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,099,340 shares; 2016Q1: 949,340 shares; 2016Q2: 949,340 shares; 2016Q3: 775,457 shares; 2016Q4: 775,457 shares 775,457$39.4M1.17%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 689,375 shares; 2016Q1: 689,375 shares; 2016Q2: 689,375 shares; 2016Q3: 563,108 shares; 2016Q4: 563,108 shares 563,108$38.9M1.16%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 600,000 shares; 2016Q1: 600,000 shares; 2016Q2: 600,000 shares; 2016Q3: 367,577 shares; 2016Q4: 247,577 shares 247,577$38.7M1.15%-120,000Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,177,795 shares; 2016Q1: 966,396 shares; 2016Q2: 577,796 shares; 2016Q3: 471,966 shares; 2016Q4: 471,966 shares 471,966$36.7M1.09%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 247,900 shares; 2016Q1: 247,900 shares; 2016Q2: 247,900 shares; 2016Q3: 202,495 shares; 2016Q4: 202,495 shares 202,495$36M1.07%0Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 739,187 shares 739,187$34.8M1.03%0
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 866,749 shares; 2016Q1: 866,749 shares; 2016Q2: 866,749 shares; 2016Q3: 707,994 shares; 2016Q4: 707,994 shares 707,994$33.5M1%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 2,205,476 shares 2,205,476$33.4M0.99%0Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 635,925 shares 635,925$26.1M0.78%0
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 294,062 shares; 2016Q4: 441,062 shares 441,062$23.6M0.7%+147,000Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 511,000 shares; 2016Q1: 511,000 shares; 2016Q2: 511,000 shares; 2016Q3: 417,405 shares; 2016Q4: 417,405 shares 417,405$23.4M0.7%0
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 250,000 shares; 2016Q1: 250,000 shares; 2016Q2: 250,000 shares; 2016Q3: 204,210 shares; 2016Q4: 204,210 shares 204,210$22.7M0.67%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 653,331 shares; 2016Q1: 653,331 shares; 2016Q2: 253,331 shares; 2016Q3: 206,931 shares; 2016Q4: 206,931 shares 206,931$17.5M0.52%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 151,300 shares 151,300$17M0.51%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 198,023 shares; 2016Q1: 198,023 shares; 2016Q2: 198,023 shares; 2016Q3: 161,753 shares; 2016Q4: 161,753 shares 161,753$16.9M0.5%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 201,758 shares; 2016Q1: 201,758 shares; 2016Q2: 201,758 shares; 2016Q3: 164,804 shares; 2016Q4: 164,804 shares 164,804$12.2M0.36%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 280,000 shares; 2016Q2: 140,000 shares; 2016Q3: 228,716 shares; 2016Q4: 228,716 shares 228,716$10.1M0.3%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,026 shares; 2016Q1: 34,026 shares; 2016Q2: 34,026 shares; 2016Q3: 27,794 shares; 2016Q4: 27,794 shares 27,794$2.01M0.06%0Timeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
UNILEVER N VUNILEVER N V1,961,850$90.4Mshares
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C603,662$19.9Mshares
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A352,832$12.1Mshares

How Q4 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 0000950123-17-002587 superseded2017-02-15acceptance time not in the bulk data set
13F-HR/A 0000950123-17-005513 baserestatement2017-05-24acceptance time not in the bulk data set