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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 $2,399,209,000 across 53 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-11. Its ten largest share positions make up 34.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-17-007285

Period
2017-06-30
Reported value
$2.4B
Holdings
53
Top 10 weight
34.66%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+369,130$89.3M

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
GOOGexited-63,934-$53M
UNILEVER N Vexited-861,150-$42.8M
COSTexited-211,921-$35.5M
USBreduced-569,331-$29.6M
AAPLreduced-195,479-$28.2M

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.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0000950123-17-007285, largest first. % of portfolio is the value over $2,399,209,000, 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; 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; 2017Q2: 901,344 shares 901,344$218M9.08%+369,130Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 538,256 shares 538,256$77.5M3.23%-195,479Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 584,549 shares 584,549$77.3M3.22%-212,291Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,028,295 shares 1,028,295$70.9M2.95%-373,447Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 797,082 shares 797,082$70.7M2.95%-289,477Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,182,206 shares 1,182,206$65.5M2.73%-429,343Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,543,056 shares 2,543,056$64.1M2.67%-923,566
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 344,276 shares 344,276$63.8M2.66%-144,031Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 186,400$62.8M2.62%-67,694Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 728,979 shares 728,979$60.8M2.54%-264,744Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,079,181 shares 1,079,181$58.4M2.43%-21,519
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 799,806 shares 799,806$58M2.42%-290,466Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,180,779 shares 1,180,779$57.4M2.39%-428,825Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 725,357 shares 725,357$56.5M2.35%-263,429Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 316,771 shares 316,771$54.6M2.27%-115,041Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,044,496 shares 1,044,496$54.2M2.26%-569,331Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 343,192$52.8M2.2%-87,137Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 697,682 shares 697,682$50.4M2.1%-253,378Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 425,310 shares 425,310$50M2.08%-154,460Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 410,538 shares 410,538$47.4M1.98%-149,095Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 429,341 shares 429,341$47M1.96%-155,924Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 499,499 shares 499,499$45.7M1.9%-271,404Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 711,807 shares 711,807$45.6M1.9%-258,508Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 612,169 shares 612,169$45.2M1.88%-222,322Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 690,195 shares 690,195$43.1M1.79%-250,659Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,341,688 shares 1,341,688$42M1.75%-487,263Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 408,102 shares 408,102$38.3M1.6%-148,211Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 469,290 shares 469,290$37.9M1.58%-170,432Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 624,895 shares 624,895$37.9M1.58%-401,943Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 346,133 shares 346,133$37.8M1.58%-225,705Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 948,021 shares 948,021$37.7M1.57%-699,894Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 697,348 shares 697,348$37.1M1.55%-253,256
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,456,758 shares 1,456,758$35.7M1.49%-755,053
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 477,305 shares 477,305$35.5M1.48%-173,343Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 343,208 shares 343,208$34.5M1.44%-159,643
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 257,292$34.3M1.43%-170,440Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,132,468 shares 1,132,468$34.1M1.42%-411,280
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 568,863 shares 568,863$33.6M1.4%-206,594Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 497,927 shares 497,927$32.8M1.37%-180,833Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 151,300 shares; 2017Q1: 636,400 shares; 2017Q2: 466,853 shares 466,853$32M1.33%-169,547Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 346,227 shares 346,227$31.1M1.29%-125,739Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 181,619 shares 181,619$29.4M1.23%-65,958Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 730,808 shares 730,808$28.4M1.19%-395,408Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 435,428$28.4M1.18%-208,834Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 542,256 shares 542,256$24.6M1.03%-196,931
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 148,547 shares 148,547$24M1%-53,948Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 464,354 shares 464,354$23.7M0.99%-168,640Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 306,202 shares 306,202$19.9M0.83%-111,203
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 149,806 shares 149,806$18M0.75%-54,404Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,617,901 shares 1,617,901$11.9M0.5%-587,575Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 120,898 shares 120,898$10.5M0.44%-43,906Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 167,783 shares 167,783$8.71M0.36%-60,933Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 20,390 shares 20,390$1.75M0.07%-7,404Timeline

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
GOOGALPHABET INC63,934$53Mshares
UNILEVER N VUNILEVER N V861,150$42.8Mshares
COSTCOSTCO WHOLESALE CORPORATION211,921$35.5Mshares

How Q2 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 0000950123-17-007285 base2017-08-11acceptance time not in the bulk data set