Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $6.25B≈ (-$109M≈)
- Previous value:
- $6.36B≈
- # of changes:
- 51
- New positions:
- 1
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 08 May 2015
Sound Shore Management has disclosed a total of 51 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 27, bought 1 totally new, decreased the number of shares of 10 and completely sold out 13 position(s).
What stocks did Harry Burn buy in 2015 Q1?
During 2015 Q1 Harry Burn has bought 28 securities out of which top 5 purchases (by % change to portfolio) were (AES) The AES Corp (added shares +13.88%), (GE) GE Aerospace (added shares +9.15%), (AIG) American International Group Inc (added shares +5.90%), (C) Citigroup Inc (added shares +10.01%) and (ORCL) Oracle Corp (added shares +4.02%).
In the 2015 Q1 report(s) the following changes have been made to the top investments: (AES) The AES Corp (added shares +13.88%), (TMO) Thermo Fisher Scientific Inc (reduced shares -1.08%), (GE) GE Aerospace (added shares +9.15%), (AIG) American International Group Inc (added shares +5.90%) and (C) Citigroup Inc (added shares +10.01%).
51 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SHELL PLC-SPON ADR-A
|
new
|
$59.66
|
|
0.01%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Qualcomm Incorporated
|
+44.81%
|
$69.34
|
+134.51%($162.61)
|
2.64%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Alphabet Inc, CL-A
|
+33.72%
|
$27.74
|
+1,136.27%($342.88)
|
1.85%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Capital One Financial Corp
|
+21.44%
|
$78.82
|
+178.72%($219.69)
|
3.00%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Agilent Technologies Inc
|
+20.24%
|
$41.55
|
+255.35%($147.65)
|
2.54%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Microsoft Corp
|
+17.99%
|
$40.66
|
+1,116.53%($494.58)
|
2.65%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
BP PLC-SPONS ADR
|
+17.82%
|
$39.11
|
+9.74%($42.92)
|
3.01%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Applied Materials Inc
|
+17.03%
|
$22.56
|
+2,333.91%($549.09)
|
2.79%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
INVESCO LTD
|
+15.45%
|
$39.69
|
-20.74%($31.46)
|
2.87%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
FLEX LTD
|
+13.90%
|
$12.68
|
+919.74%($129.25)
|
2.71%
|
2013 Q2 or earlier
|
≈ 2.00+ 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.