Harry Burn recent buys & sells (2018 Q2)
Sound Shore Management
Sound Shore Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $5.95B (-$226M)
- Previous value:
- $6.18B
- # of changes:
- 39
- New positions:
- 4
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 02 Aug 2018
Sound Shore Management has disclosed a total of 39 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 12, bought 4 totally new, decreased the number of shares of 20 and completely sold out 3 position(s).
What stocks did Harry Burn buy in 2018 Q2?
During 2018 Q2 Harry Burn has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (C) Citigroup Inc (added shares +2.86%), (PARA) Banzai International, Inc (added shares +1.78%), (BRK-B) Berkshire Hathaway Inc (added shares +1.91%), (CB) Chubb Ltd (added shares +6.86%) and (EQT) EQT Corp (new buy).
In the 2018 Q2 report(s) the following changes have been made to the top investments: (MRK) Merck & Company Inc (reduced shares -3.26%), (C) Citigroup Inc (added shares +2.86%), (FDC) First Data Corp (reduced shares -5.88%), (AR) Antero Resources Corp (reduced shares -10.17%) and (BAC) Bank of America Corp (reduced shares -3.40%).
39 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alexion Pharmaceuticals Inc
|
new
|
$124.15
|
|
2.26%
|
2018 Q2
|
~0.25 years
|
||||
|
|
EQT Corp
|
new
|
$55.18
|
+0.56%($55.49)
|
2.99%
|
2018 Q2
|
~0.25 years
|
||||
|
|
Eaton Corp PLC
|
new
|
$74.74
|
+394.63%($369.69)
|
2.05%
|
2018 Q2
|
~0.25 years
|
||||
|
|
nVent Electric PLC
|
new
|
$25.10
|
+397.03%($124.76)
|
1.98%
|
2018 Q2
|
~0.25 years
|
||||
|
|
Pentair PLC
|
+31.40%
|
$42.08
|
+57.37%($66.22)
|
2.08%
|
2017 Q1
|
~1.50 years
|
||||
|
|
Walmart Inc
|
+20.24%
|
$28.55
|
+333.33%($123.72)
|
2.77%
|
2016 Q4
|
~1.75 years
|
||||
|
|
Exelon Corp
|
+18.18%
|
$42.60
|
+9.15%($46.50)
|
2.80%
|
2015 Q2
|
~3.25 years
|
||||
|
|
Goodyear Tire & Rubber Co
|
+15.47%
|
$23.29
|
-81.30%($4.36)
|
2.28%
|
2017 Q2
|
~1.25 years
|
||||
|
|
Freeport-McMoran Copper & Gold Inc
|
+13.00%
|
$17.26
|
+259.91%($62.12)
|
2.47%
|
2017 Q4
|
~0.75 years
|
||||
|
|
Applied Materials Inc
|
+8.19%
|
$46.19
|
+738.37%($387.24)
|
2.16%
|
2013 Q2*
|
> 5 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".