Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $6.36B≈ (+$145M≈)
- Previous value:
- $6.21B≈
- # of changes:
- 57
- New positions:
- 5
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 06 Feb 2015
Sound Shore Management has disclosed a total of 57 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 17, bought 5 totally new, decreased the number of shares of 28 and completely sold out 7 position(s).
What stocks did Harry Burn buy in 2014 Q4?
During 2014 Q4 Harry Burn has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (AES) The AES Corp (added shares +16.93%), (ORCL) Oracle Corp (new buy), (GE) GE Aerospace (added shares +0.34%), (AIG) American International Group Inc (added shares +1.51%) and (IP) International Paper (added shares +0.36%).
In the 2014 Q4 report(s) the following changes have been made to the top investments: (AES) The AES Corp (added shares +16.93%), (TMO) Thermo Fisher Scientific Inc (reduced shares -2.83%), (BAC) Bank of America Corp (reduced shares -6.31%), (ORCL) Oracle Corp (new buy) and (GE) GE Aerospace (added shares +0.34%).
57 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Elevance Health Inc
|
new
|
$125.67
|
+213.12%($393.50)
|
2.66%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Paramount Global, CL-B
|
new
|
$55.34
|
|
2.33%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Keysight Technologies Inc
|
new
|
$33.77
|
+943.68%($352.45)
|
2.42%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Oracle Corp
|
new
|
$44.97
|
+231.58%($149.11)
|
2.99%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Anywhere Real Estate Inc
|
new
|
$44.49
|
|
2.64%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Citizens Financial Group, Inc
|
+26.85%
|
$24.86
|
+195.39%($73.44)
|
2.58%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
Hess Corp
|
+20.78%
|
$73.82
|
|
2.24%
|
2013 Q3
|
≈ 1.50 years
|
||||
|
|
The AES Corp
|
+16.93%
|
$13.77
|
+6.94%($14.72)
|
3.16%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
EIDP INC
|
+15.74%
|
$73.94
|
|
2.47%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
O-I Glass Inc
|
+15.47%
|
$26.99
|
-74.49%($6.88)
|
2.46%
|
2013 Q2 or earlier
|
≈ 1.75+ 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.