Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $5.50B≈ (+$184M≈)
- Previous value:
- $5.31B≈
- # of changes:
- 40
- New positions:
- 3
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 09 Feb 2016
Sound Shore Management has disclosed a total of 40 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 10, bought 3 totally new, decreased the number of shares of 24 and completely sold out 3 position(s).
What stocks did Harry Burn buy in 2015 Q4?
During 2015 Q4 Harry Burn has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (MRK) Merck & Company Inc (added shares +0.12%), (EQT) EQT Corp (new buy), (IVZ) INVESCO LTD (added shares +0.08%), (MRSH) Marsh & McLennan Companies, Inc (added shares +0.89%) and (PARA) Paramount Global, CL-B (added shares +0.23%).
In the 2015 Q4 report(s) the following changes have been made to the top investments: (TMO) Thermo Fisher Scientific Inc (reduced shares -8.54%), (MSFT) Microsoft Corp (reduced shares -0.16%), (CIT) CIT Group Inc (reduced shares -1.25%), (MRK) Merck & Company Inc (added shares +0.12%) and (AMAT) Applied Materials Inc (reduced shares -7.71%).
40 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
EQT Corp
|
new
|
$52.13
|
+4.29%($54.36)
|
2.85%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
TotalEnergies SE ADR
|
new
|
$44.94
|
|
0.02%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Liberty Global PLC, CL-C
|
new
|
$40.77
|
-75.45%($10.01)
|
2.61%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Exelon Corp
|
+42.89%
|
$27.77
|
+61.50%($44.85)
|
2.71%
|
2015 Q2
|
≈ 0.75 years
|
||||
|
|
Analog Devices Inc
|
+23.28%
|
$55.32
|
+598.10%($386.19)
|
2.63%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
Keysight Technologies Inc
|
+17.09%
|
$28.33
|
+1,106.81%($341.89)
|
2.70%
|
2014 Q4
|
≈ 1.25 years
|
||||
|
|
International Paper
|
+10.85%
|
$37.70
|
+10.50%($41.66)
|
2.82%
|
2014 Q2
|
≈ 1.75 years
|
||||
|
|
BP PLC-SPONS ADR
|
+5.12%
|
$31.26
|
+38.02%($43.14)
|
2.78%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Sanofi ADR
|
+4.26%
|
$42.65
|
+2.12%($43.56)
|
2.77%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Marsh & McLennan Companies, Inc
|
+0.89%
|
$55.45
|
+246.52%($192.14)
|
2.84%
|
2013 Q2 or earlier
|
≈ 2.75+ 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.