Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $6.21B≈ (+$37M≈)
- Previous value:
- $6.17B≈
- # of changes:
- 44
- New positions:
- 2
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 12 Nov 2014
Sound Shore Management has disclosed a total of 44 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 21, bought 2 totally new, decreased the number of shares of 18 and completely sold out 3 position(s).
What stocks did Harry Burn buy in 2014 Q3?
During 2014 Q3 Harry Burn has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (C) Citigroup Inc (added shares +4.73%), (BAC) Bank of America Corp (added shares +3.58%), (TMO) Thermo Fisher Scientific Inc (added shares +22.01%), (QCOM) Qualcomm Incorporated (added shares +12.94%) and (GE) GE Aerospace (added shares +12.43%).
In the 2014 Q3 report(s) the following changes have been made to the top investments: (C) Citigroup Inc (added shares +4.73%), (BAC) Bank of America Corp (added shares +3.58%), (TMO) Thermo Fisher Scientific Inc (added shares +22.01%), (QCOM) Qualcomm Incorporated (added shares +12.94%) and (GE) GE Aerospace (added shares +12.43%).
44 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Citizens Financial Group, Inc
|
new
|
$23.42
|
+213.56%($73.44)
|
1.96%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Newmont Goldcorp Corp
|
new
|
$23.05
|
+418.31%($119.47)
|
1.99%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Vodafone Group PLC ADR
|
+23.57%
|
$32.89
|
-51.11%($16.08)
|
2.50%
|
2013 Q3
|
≈ 1.25 years
|
||||
|
|
Thermo Fisher Scientific Inc
|
+22.01%
|
$121.70
|
+390.56%($597.01)
|
3.21%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Reliance Steel & Aluminum Co
|
+20.59%
|
$68.40
|
+520.85%($424.66)
|
2.60%
|
2014 Q2
|
≈ 0.50 years
|
||||
|
|
Baker Hughes Inc
|
+19.50%
|
$65.06
|
|
2.29%
|
2013 Q3
|
≈ 1.25 years
|
||||
|
|
Novartis AG ADR
|
+19.02%
|
$94.13
|
+62.22%($152.70)
|
2.60%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
International Paper
|
+14.79%
|
$47.74
|
-14.32%($40.90)
|
2.62%
|
2014 Q2
|
≈ 0.50 years
|
||||
|
|
Procter & Gamble Company
|
+14.47%
|
$83.74
|
+72.18%($144.18)
|
2.99%
|
2014 Q1
|
≈ 0.75 years
|
||||
|
|
Agilent Technologies Inc
|
+13.94%
|
$56.98
|
+159.13%($147.65)
|
2.86%
|
2013 Q2 or earlier
|
≈ 1.50+ 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.