Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $5.31B≈ (-$896M≈)
- Previous value:
- $6.21B≈
- # of changes:
- 42
- New positions:
- 2
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 03 Nov 2015
Sound Shore Management has disclosed a total of 42 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 19, bought 2 totally new, decreased the number of shares of 16 and completely sold out 5 position(s).
What stocks did Harry Burn buy in 2015 Q3?
During 2015 Q3 Harry Burn has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (CIT) CIT Group Inc (added shares +6.83%), (TXN) Texas Instruments Incorporated (added shares +7.10%), (COF) Capital One Financial Corp (added shares +1.88%), (AON) Aon PLC (added shares +6.01%) and (GE) GE Aerospace (added shares +9.00%).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (CIT) CIT Group Inc (added shares +6.83%), (TMO) Thermo Fisher Scientific Inc (reduced shares -3.00%), (BAC) Bank of America Corp (reduced shares -4.84%), (TXN) Texas Instruments Incorporated (added shares +7.10%) and (ORCL) Oracle Corp (reduced shares -2.74%).
42 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Analog Devices Inc
|
new
|
$56.41
|
+584.61%($386.19)
|
2.25%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Microsoft Corp
|
new
|
$44.26
|
+1,037.28%($503.36)
|
2.74%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Vivendi SA PK
|
+159.66%
|
$23.62
|
-92.04%($1.88)
|
0.01%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
Paramount Global, CL-B
|
+13.68%
|
$39.90
|
|
2.48%
|
2014 Q4
|
≈ 1.00 year
|
||||
|
|
AERCAP HOLDINGS NV
|
+13.49%
|
$38.24
|
+292.68%($150.16)
|
2.53%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
Citizens Financial Group, Inc
|
+12.28%
|
$23.86
|
+206.16%($73.05)
|
3.03%
|
2014 Q3
|
≈ 1.25 years
|
||||
|
|
Applied Materials Inc
|
+10.76%
|
$14.69
|
+3,468.83%($524.26)
|
2.82%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Agilent Technologies Inc
|
+9.38%
|
$34.33
|
+336.18%($149.74)
|
2.65%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
GE Aerospace
|
+9.00%
|
$201.76
|
+82.38%($367.96)
|
3.12%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Time Warner Inc
|
+8.95%
|
$68.75
|
|
2.72%
|
2013 Q2 or earlier
|
≈ 2.50+ 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.