- New Purchases: X, UN,
- Added Positions: ENB, FBHS, BTI,
- Reduced Positions: SPY, UL, UNH, CHTR, AAPL, COST, AMGN, V, NVS, ABBV,
- Sold Out: IP, SE, CHKP, DIS,
For the details of UNITED STATES STEEL & CARNEGIE PENSION FUND's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=UNITED+STATES+STEEL+%26+CARNEGIE+PENSION+FUND
These are the top 5 holdings of UNITED STATES STEEL & CARNEGIE PENSION FUND- United States Steel Corp (X) - 3,763,643 shares, 3.83% of the total portfolio. New Position
- SPDR S&P 500 (SPY) - 532,214 shares, 3.78% of the total portfolio. Shares reduced by 51.33%
- Apple Inc (AAPL) - 733,735 shares, 3.17% of the total portfolio. Shares reduced by 14.56%
- Johnson & Johnson (JNJ) - 796,840 shares, 2.99% of the total portfolio.
- Discovery Communications Inc (DISCK) - 3,466,622 shares, 2.96% of the total portfolio.
United States Steel & Carnegie Pension Fund initiated holdings in United States Steel Corp. The purchase prices were between $31.33 and $41.57, with an estimated average price of $35.54. The stock is now traded at around $20.55. The impact to the portfolio due to this purchase was 3.83%. The holdings were 3,763,643 shares as of 2017-03-31.
New Purchase: Unilever NV (UN)United States Steel & Carnegie Pension Fund initiated holdings in Unilever NV. The purchase prices were between $40.27 and $50.6, with an estimated average price of $44.8. The stock is now traded at around $55.82. The impact to the portfolio due to this purchase was 1.29%. The holdings were 861,150 shares as of 2017-03-31.
Added: Enbridge Inc (ENB)United States Steel & Carnegie Pension Fund added to the holdings in Enbridge Inc by 27.01%. The purchase prices were between $40.31 and $44.37, with an estimated average price of $42.25. The stock is now traded at around $39.86. The impact to the portfolio due to this purchase was 0.44%. The holdings were 1,647,915 shares as of 2017-03-31.
Added: Fortune Brands Home & Security Inc (FBHS)United States Steel & Carnegie Pension Fund added to the holdings in Fortune Brands Home & Security Inc by 46.07%. The purchase prices were between $53.89 and $61.14, with an estimated average price of $57.36. The stock is now traded at around $63.12. The impact to the portfolio due to this purchase was 0.37%. The holdings were 644,262 shares as of 2017-03-31.
Sold Out: International Paper Co (IP)United States Steel & Carnegie Pension Fund sold out the holdings in International Paper Co. The sale prices were between $50.27 and $57.99, with an estimated average price of $52.91.
Sold Out: Spectra Energy Corp (SE)United States Steel & Carnegie Pension Fund sold out the holdings in Spectra Energy Corp. The sale prices were between $40.68 and $43.45, with an estimated average price of $41.93.
Sold Out: Check Point Software Technologies Ltd (CHKP)United States Steel & Carnegie Pension Fund sold out the holdings in Check Point Software Technologies Ltd. The sale prices were between $84.57 and $103.79, with an estimated average price of $98.01.
Sold Out: Walt Disney Co (DIS)United States Steel & Carnegie Pension Fund sold out the holdings in Walt Disney Co. The sale prices were between $106.08 and $113.39, with an estimated average price of $110.1.
Reduced: SPDR S&P 500 (SPY)United States Steel & Carnegie Pension Fund reduced to the holdings in SPDR S&P 500 by 51.33%. The sale prices were between $223.53 and $239.78, with an estimated average price of $232.29. The stock is now traded at around $240.61. The impact to the portfolio due to this sale was -3.73%. United States Steel & Carnegie Pension Fund still held 532,214 shares as of 2017-03-31.
Reduced: Unilever PLC (UL)United States Steel & Carnegie Pension Fund reduced to the holdings in Unilever PLC by 43.89%. The sale prices were between $40.51 and $50.3, with an estimated average price of $44.97. The stock is now traded at around $54.61. The impact to the portfolio due to this sale was -1.04%. United States Steel & Carnegie Pension Fund still held 1,100,700 shares as of 2017-03-31.
Reduced: Costco Wholesale Corp (COST)United States Steel & Carnegie Pension Fund reduced to the holdings in Costco Wholesale Corp by 28.63%. The sale prices were between $159.73 and $177.98, with an estimated average price of $167.59. The stock is now traded at around $173.01. The impact to the portfolio due to this sale was -0.4%. United States Steel & Carnegie Pension Fund still held 211,921 shares as of 2017-03-31.
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