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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 $3,193,774,000 across 56 holdings for the quarter ended 2017-03-31, in a 13F-HR/A filed 2017-05-24. Its ten largest share positions make up 29.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000950123-17-005515

Period
2017-03-31
Reported value
$3.19B
Holdings
56
Top 10 weight
29.56%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNILEVER N Vnew+861,150$42.8M
BTIadded+485,100$32.2M
CMCSAadded+563,108$21.2M
ENBadded+350,450$14.7M
FBINadded+203,200$12.4M

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-561,374-$132M
UNILEVER PLCreduced-861,150-$42.5M
IPexited-797,516-$42.3M
SPECTRA ENERGY CORPexited-635,925-$26.1M
UNHreduced-110,200-$18.1M

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, Q1 2017

Share positions as resolved from 13F-HR/A 0000950123-17-005515, largest first. % of portfolio is the value over $3,193,772,000, 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; 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; 2017Q1: 532,214 shares 532,214$125M3.93%-561,374Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 733,735 shares 733,735$105M3.3%-125,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 796,840 shares 796,840$99.2M3.11%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 3,466,622 shares 3,466,622$98.1M3.07%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,401,742 shares 1,401,742$92.3M2.89%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,611,549 shares 1,611,549$89.7M2.81%-150,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,086,559 shares 1,086,559$87.5M2.74%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 358,815 shares; 2016Q3: 293,094 shares; 2016Q4: 307,094 shares; 2017Q1: 254,094 shares 254,094$83.2M2.6%-53,000Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,613,827 shares 1,613,827$83.1M2.6%-175,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 732,712 shares; 2016Q1: 732,712 shares; 2016Q2: 732,712 shares; 2016Q3: 598,507 shares; 2016Q4: 598,507 shares; 2017Q1: 488,307 shares 488,307$80.1M2.51%-110,200Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 951,060 shares 951,060$75.2M2.35%-90,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 297,329 shares; 2016Q4: 430,329 shares; 2017Q1: 430,329 shares 430,329$74.9M2.35%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 993,723 shares 993,723$73.8M2.31%-135,100Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 988,786 shares 988,786$73.3M2.3%-136,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,609,604 shares 1,609,604$71.5M2.24%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,090,272 shares 1,090,272$71M2.22%-153,300Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 632,208 shares; 2016Q1: 632,208 shares; 2016Q2: 632,208 shares; 2016Q3: 516,412 shares; 2016Q4: 516,412 shares; 2017Q1: 431,812 shares 431,812$70.8M2.22%-84,600Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,647,915 shares 1,647,915$68.9M2.16%+350,450Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 770,903 shares 770,903$67.7M2.12%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 579,770 shares 579,770$65.5M2.05%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 972,816 shares; 2016Q1: 972,816 shares; 2016Q2: 972,816 shares; 2016Q3: 794,633 shares; 2016Q4: 559,633 shares; 2017Q1: 559,633 shares 559,633$62.6M1.96%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,828,951 shares 1,828,951$61.8M1.94%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 970,315 shares 970,315$61.7M1.93%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 716,500 shares; 2016Q1: 716,500 shares; 2016Q2: 716,500 shares; 2016Q3: 585,265 shares; 2016Q4: 585,265 shares; 2017Q1: 585,265 shares 585,265$60.6M1.9%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 834,491 shares 834,491$59.4M1.86%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 816,838 shares; 2016Q4: 1,156,838 shares; 2017Q1: 1,026,838 shares 1,026,838$55.5M1.74%-130,000Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,401,762 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,961,850 shares; 2017Q1: 1,100,700 shares 1,100,700$54.3M1.7%-861,150
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 571,838 shares 571,838$53.8M1.69%-75,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 343,072 shares; 2016Q4: 482,732 shares; 2017Q1: 427,732 shares 427,732$53.4M1.67%-55,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 78,269 shares; 2016Q1: 78,269 shares; 2016Q2: 78,269 shares; 2016Q3: 63,934 shares; 2016Q4: 63,934 shares; 2017Q1: 63,934 shares 63,934$53M1.66%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 678,760 shares 678,760$53M1.66%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 639,722 shares 639,722$52.5M1.64%0Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,543,748 shares 1,543,748$51.5M1.61%0
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 940,854 shares 940,854$50.2M1.57%-93,600Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 950,604 shares 950,604$50.1M1.57%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 850,000 shares; 2016Q1: 850,000 shares; 2016Q2: 850,000 shares; 2016Q3: 694,313 shares; 2016Q4: 694,313 shares; 2017Q1: 556,313 shares 556,313$49.4M1.55%-138,000Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 670,000 shares; 2016Q1: 670,000 shares; 2016Q2: 670,000 shares; 2016Q3: 783,348 shares; 2016Q4: 783,348 shares; 2017Q1: 650,648 shares 650,648$46.5M1.45%-132,700Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 2,211,811 shares 2,211,811$44.3M1.39%0
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 775,457 shares 775,457$43.2M1.35%0Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,401,762 shares; 2016Q2: 2,401,762 shares; 2016Q3: 1,961,850 shares; 2016Q4: not reported; 2017Q1: 861,150 shares 861,150$42.8M1.34%new
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 665,800 shares; 2016Q1: 665,800 shares; 2016Q2: 665,800 shares; 2016Q3: 543,851 shares; 2016Q4: 543,851 shares; 2017Q1: 502,851 shares 502,851$42.4M1.33%-41,000
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 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 1,126,216$42.3M1.33%+563,108Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 151,300 shares; 2017Q1: 636,400 shares 636,400$42.2M1.32%+485,100Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 294,062 shares; 2016Q4: 441,062 shares; 2017Q1: 644,262 shares 644,262$39.2M1.23%+203,200Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 600,000 shares; 2016Q1: 600,000 shares; 2016Q2: 600,000 shares; 2016Q3: 367,577 shares; 2016Q4: 247,577 shares; 2017Q1: 247,577 shares 247,577$38.3M1.2%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 471,966 shares 471,966$37.6M1.18%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 273,500 shares; 2016Q1: 363,500 shares; 2016Q2: 363,500 shares; 2016Q3: 296,921 shares; 2016Q4: 296,921 shares; 2017Q1: 211,921 shares 211,921$35.5M1.11%-85,000Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 247,900 shares; 2016Q1: 247,900 shares; 2016Q2: 247,900 shares; 2016Q3: 202,495 shares; 2016Q4: 202,495 shares; 2017Q1: 202,495 shares 202,495$34.8M1.09%0Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 739,187 shares 739,187$33M1.03%0
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 866,749 shares; 2016Q1: 866,749 shares; 2016Q2: 866,749 shares; 2016Q3: 707,994 shares; 2016Q4: 707,994 shares; 2017Q1: 632,994 shares 632,994$29.9M0.94%-75,000Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 511,000 shares; 2016Q1: 511,000 shares; 2016Q2: 511,000 shares; 2016Q3: 417,405 shares; 2016Q4: 417,405 shares; 2017Q1: 417,405 shares 417,405$26.3M0.82%0
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 2,205,476 shares 2,205,476$24.9M0.78%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 250,000 shares; 2016Q1: 250,000 shares; 2016Q2: 250,000 shares; 2016Q3: 204,210 shares; 2016Q4: 204,210 shares; 2017Q1: 204,210 shares 204,210$22.6M0.71%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 201,758 shares; 2016Q1: 201,758 shares; 2016Q2: 201,758 shares; 2016Q3: 164,804 shares; 2016Q4: 164,804 shares; 2017Q1: 164,804 shares 164,804$14.2M0.45%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 280,000 shares; 2016Q2: 140,000 shares; 2016Q3: 228,716 shares; 2016Q4: 228,716 shares; 2017Q1: 228,716 shares 228,716$11.4M0.36%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,026 shares; 2016Q1: 34,026 shares; 2016Q2: 34,026 shares; 2016Q3: 27,794 shares; 2016Q4: 27,794 shares; 2017Q1: 27,794 shares 27,794$2.37M0.07%0Timeline

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
IPINTERNATIONAL PAPER CO797,516$42.3Mshares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP635,925$26.1Mshares
CHKPCHECK POINT SOFTWARE TECH LT206,931$17.5Mshares
DISDISNEY WALT CO161,753$16.9Mshares

How Q1 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 0000950123-17-003539 superseded2017-04-21acceptance time not in the bulk data set
13F-HR/A 0000950123-17-005515 baserestatement2017-05-24acceptance time not in the bulk data set