Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $6.17B≈ (+$361M≈)
- Previous value:
- $5.81B≈
- # of changes:
- 47
- New positions:
- 3
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 11 Aug 2014
Sound Shore Management has disclosed a total of 47 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 31, bought 3 totally new, decreased the number of shares of 8 and completely sold out 5 position(s).
What stocks did Harry Burn buy in 2014 Q2?
During 2014 Q2 Harry Burn has bought 34 securities out of which top 5 purchases (by % change to portfolio) were (HES) Hess Corp (added shares +0.62%), (QCOM) Qualcomm Incorporated (added shares +1.28%), (AES) The AES Corp (added shares +8.54%), (AIG) American International Group Inc (added shares +11.30%) and (C) Citigroup Inc (added shares +22.79%).
In the 2014 Q2 report(s) the following changes have been made to the top investments: (HES) Hess Corp (added shares +0.62%), (QCOM) Qualcomm Incorporated (added shares +1.28%), (AES) The AES Corp (added shares +8.54%), (AIG) American International Group Inc (added shares +11.30%) and (C) Citigroup Inc (added shares +22.79%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
new
|
$28.68
|
+1,092.16%($341.89)
|
1.33%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
International Paper
|
new
|
$50.47
|
-18.95%($40.90)
|
2.43%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Reliance Steel & Aluminum Co
|
new
|
$73.71
|
+476.12%($424.66)
|
2.34%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Thermo Fisher Scientific Inc
|
+35.16%
|
$118.00
|
+405.94%($597.01)
|
2.56%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Agilent Technologies Inc
|
+27.45%
|
$57.44
|
+157.05%($147.65)
|
2.55%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
O-I Glass Inc
|
+25.81%
|
$34.64
|
-80.12%($6.88)
|
2.57%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Lowe's Companies Inc
|
+24.18%
|
$47.99
|
+348.43%($215.20)
|
2.63%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Citigroup Inc
|
+22.79%
|
$47.10
|
+193.84%($138.40)
|
2.82%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
CIT Group Inc
|
+20.53%
|
$45.76
|
|
2.57%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Aon PLC
|
+18.57%
|
$90.09
|
+289.88%($351.24)
|
2.50%
|
2013 Q2 or earlier
|
≈ 1.25+ 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.