UNITED STATES STEEL & CARNEGIE PENSION FUND

13F Filings History

Latest 13F report
Q3 2017 - Nov 9, 2017
Value $
$2.19B
Signature - Title
William Donovan - PRESIDENT
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by UNITED STATES STEEL & CARNEGIE PENSION FUND. Form 13F is required to be filed within 45 days of the end of a calendar quarter. UNITED STATES STEEL & CARNEGIE PENSION FUND reported 50 stock holdings with total value $2.19B as of Q3 2017. Top holdings included SPY, MSFT, JNJ, AAPL, and ABBV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2017 50 $2.19B +$52M -$339M -$287M SPY, MSFT, JNJ, AAPL, ABBV 13F-HR 11/9/2017, 01:53 PM
Q2 2017 53 $2.4B +$89.3M -$983M -$893M SPY, AAPL, JNJ, MSFT, MDT 13F-HR 8/11/2017, 07:00 AM
Q1 2017 56 $3.19B +$123M -$468M -$345M SPY, AAPL, JNJ, DISCK, MSFT Restatement 5/24/2017, 04:50 PM
Q4 2016 59 $3.37B +$174M -$278M -$104M SPY, AAPL, WFC, UNH, DISCK Restatement 5/24/2017, 04:48 PM
Q3 2016 60 $3.38B +$155M -$1.23B -$1.08B SPY, AAPL, JNJ, MDT, DISCK Restatement 5/24/2017, 04:47 PM
Q2 2016 64 $4.34B +$258M -$341M -$83.7M SPY, MDT, MSFT, JNJ, NVS 13F-HR 8/12/2016, 11:03 AM
Q1 2016 65 $4.32B +$229M -$205M +$23.9M SPY, PM, MSFT, JNJ, MDT 13F-HR 4/22/2016, 06:13 AM
Q4 2015 63 $4.23B +$283M -$654M -$370M SPY, MSFT, JNJ, PM, NVS 13F-HR 2/2/2016, 06:31 AM
Q3 2015 62 $4.46B +$289M -$224M +$65.2M SPY, JNJ, NVS, WFC, XOM 13F-HR 11/13/2015, 06:13 AM
Q2 2015 61 $4.8B +$107M -$222M -$115M SPY, NVS, JNJ, XOM, WFC 13F-HR 8/14/2015, 06:15 AM
Q1 2015 62 $4.93B +$288M -$339M -$51M SPY, JNJ, NVS, XOM, ENB 13F-HR 5/15/2015, 06:34 AM
Q4 2014 61 $5B +$1B -$452M +$551M SPY, XOM, JNJ, ENB, NVS 13F-HR 2/13/2015, 06:44 AM
Q3 2014 50 $4.37B +$153M -$227M -$74M SPY, JNJ, XOM, SLB, CMCSK 13F-HR 11/14/2014, 06:58 AM
Q2 2014 49 $4.5B +$404M -$467M -$62.7M SPY, SLB, XOM, JNJ, CMCSK 13F-HR 8/12/2014, 06:40 AM
Q1 2014 50 $4.48B +$245M -$232M +$12.7M SPY, XOM, RDSA, WFC, JNJ 13F-HR 5/15/2014, 06:32 AM
Q4 2013 50 $4.43B $0 $0 SPY, XOM, RDSA, CMCSK, JNJ 13F-HR 2/12/2014, 12:12 PM