Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $5.81B≈ (-$132M≈)
- Previous value:
- $5.94B≈
- # of changes:
- 58
- New positions:
- 1
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 01 May 2014
Sound Shore Management has disclosed a total of 58 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 13, bought 1 totally new, decreased the number of shares of 40 and completely sold out 4 position(s).
What stocks did Harry Burn buy in 2014 Q1?
During 2014 Q1 Harry Burn has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (GE) GE Aerospace (added shares +19.15%), (SNY) Sanofi ADR (added shares +22.38%), (BP) BP PLC-SPONS ADR (added shares +3.46%), (AES) The AES Corp (added shares +2.88%) and (HES) Hess Corp (added shares +5.41%).
In the 2014 Q1 report(s) the following changes have been made to the top investments: (QCOM) Qualcomm Incorporated (reduced shares -6.79%), (GE) GE Aerospace (added shares +19.15%), (BAC) Bank of America Corp (reduced shares -7.44%), (SNY) Sanofi ADR (added shares +22.38%) and (BP) BP PLC-SPONS ADR (added shares +3.46%).
58 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Procter & Gamble Company
|
new
|
$80.60
|
+79.19%($144.42)
|
2.58%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Teradata Corp
|
+197.77%
|
$49.19
|
-45.09%($27.01)
|
2.55%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
Vodafone Group PLC ADR
|
+62.60%
|
$36.81
|
-56.35%($16.07)
|
2.11%
|
2013 Q3
|
≈ 0.75 years
|
||||
|
|
Diamond Offshore Drilling Inc
|
+34.34%
|
$48.74
|
|
0.02%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
WELLPOINT HEALTH NETWORKS INC (NEW)
|
+28.16%
|
$99.55
|
|
2.25%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Sanofi ADR
|
+22.38%
|
$52.28
|
-16.67%($43.56)
|
2.70%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
GE Aerospace
|
+19.15%
|
$207.12
|
+77.17%($366.94)
|
2.85%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Comcast Corp
|
+14.93%
|
$25.02
|
+0.56%($25.16)
|
2.47%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Citigroup Inc
|
+9.82%
|
$47.60
|
+189.01%($137.57)
|
2.47%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
O-I Glass Inc
|
+7.97%
|
$33.83
|
-79.50%($6.94)
|
2.12%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
* 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.