Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $5.94B≈ (+$566M≈)
- Previous value:
- $5.38B≈
- # of changes:
- 53
- New positions:
- 5
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 05 Feb 2014
Sound Shore Management has disclosed a total of 53 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 8, bought 5 totally new, decreased the number of shares of 36 and completely sold out 4 position(s).
What stocks did Harry Burn buy in 2013 Q4?
During 2013 Q4 Harry Burn has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (QCOM) Qualcomm Incorporated (added shares +6.66%), (A309PS) DIRECTV (new buy), (CTXS) Citrix Systems Inc (new buy), (AES) The AES Corp (added shares +26.86%) and (VOD) Vodafone Group PLC ADR (added shares +0.77%).
In the 2013 Q4 report(s) the following changes have been made to the top investments: (QCOM) Qualcomm Incorporated (added shares +6.66%), (TMO) Thermo Fisher Scientific Inc (reduced shares -13.66%), (BAC) Bank of America Corp (reduced shares -1.71%), (GOOGL) Alphabet Inc, CL-A (reduced shares -2.02%) and (A309PS) DIRECTV (new buy).
53 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ARCONIC INC
|
new
|
$31.89
|
|
2.05%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Citrix Systems Inc
|
new
|
$63.25
|
|
2.61%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
DIRECTV
|
new
|
$69.06
|
|
2.64%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Kohl's Corp
|
new
|
$56.75
|
-66.56%($18.98)
|
2.06%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Teradata Corp
|
new
|
$45.49
|
-40.62%($27.01)
|
0.77%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
The AES Corp
|
+26.86%
|
$14.51
|
+1.48%($14.72)
|
2.53%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Citigroup Inc
|
+25.26%
|
$52.11
|
+164.00%($137.57)
|
2.40%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Baker Hughes Inc
|
+23.91%
|
$55.26
|
|
1.78%
|
2013 Q3
|
≈ 0.50 years
|
||||
|
|
Hess Corp
|
+18.96%
|
$83.00
|
|
2.43%
|
2013 Q3
|
≈ 0.50 years
|
||||
|
|
Sanofi ADR
|
+14.76%
|
$53.63
|
-18.77%($43.56)
|
2.22%
|
2013 Q2 or earlier
|
≈ 0.75+ 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.