Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $5.38B≈ (+$242M≈)
- Previous value:
- $5.14B≈
- # of changes:
- 47
- New positions:
- 3
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 06 Nov 2013
Sound Shore Management has disclosed a total of 47 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 5, bought 3 totally new, decreased the number of shares of 36 and completely sold out 3 position(s).
What stocks did Harry Burn buy in 2013 Q3?
During 2013 Q3 Harry Burn has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (QCOM) Qualcomm Incorporated (added shares +27.69%), (CIT) CIT Group Inc (added shares +219.08%), (CVS) CVS Health Corp (added shares +11.03%), (DTV) DIRECTV, CL-A COM STK (DE) (added shares +6.81%) and (VOD) Vodafone Group PLC ADR (new buy).
What did Harry Burn invest in during 2013 Q3?
In the 2013 Q3 report(s) the following changes have been made to the top investments: (TMO) Thermo Fisher Scientific Inc (reduced shares -1.88%), (SLB) Schlumberger NV (reduced shares -3.63%), (QCOM) Qualcomm Incorporated (added shares +27.69%), (AIG) American International Group Inc (reduced shares -3.84%) and (TXN) Texas Instruments Incorporated (reduced shares -4.04%).
47 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Baker Hughes Inc
|
new
|
$49.10
|
|
1.41%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Hess Corp
|
new
|
$77.34
|
|
2.10%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Vodafone Group PLC ADR
|
new
|
$64.38
|
-75.04%($16.07)
|
2.44%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
CIT Group Inc
|
+219.08%
|
$48.77
|
|
2.68%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Qualcomm Incorporated
|
+27.69%
|
$67.32
|
+142.76%($163.42)
|
2.85%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Zoetis Inc
|
+12.76%
|
$31.12
|
+134.67%($73.03)
|
1.67%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
CVS Health Corp
|
+11.03%
|
$56.75
|
+66.43%($94.45)
|
2.64%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
DIRECTV, CL-A COM STK (DE)
|
+6.81%
|
$59.78
|
|
2.55%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
GE Aerospace
|
-0.49%
|
$191.12
|
+92.00%($366.94)
|
2.56%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
BP PLC-SPONS ADR
|
-1.24%
|
$42.03
|
+2.39%($43.04)
|
2.48%
|
2013 Q2 or earlier
|
≈ 0.50+ 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.