Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $5.46B≈ (-$42M≈)
- Previous value:
- $5.50B≈
- # of changes:
- 40
- New positions:
- 3
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 05 Aug 2016
Sound Shore Management has disclosed a total of 40 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 8, bought 3 totally new and decreased the number of shares of 29 position(s).
What stocks did Harry Burn buy in 2016 Q2?
During 2016 Q2 Harry Burn has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (TTE-OLD) TotalEnergies SE ADR (added shares +24.23%), (PFE) Pfizer Inc (added shares +4.11%), (HPE) Hewlett Packard Enterprise Co (added shares +30.41%), (GE) GE Aerospace (added shares +1.20%) and (CPN) CALPINE LLC (new buy).
In the 2016 Q2 report(s) the following changes have been made to the top investments: (MRK) Merck & Company Inc (reduced shares -7.96%), (ORCL) Oracle Corp (reduced shares -7.63%), (TTE-OLD) TotalEnergies SE ADR (added shares +24.23%), (IP) International Paper (reduced shares -5.32%) and (CMCSA) Comcast Corp (reduced shares -0.40%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CALPINE LLC
|
new
|
$14.75
|
|
2.68%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
First Data Corp
|
new
|
$11.07
|
|
2.38%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - C
|
new
|
$32.49
|
-74.05%($8.43)
|
0.32%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Thermo Fisher Scientific Inc
|
+123.49%
|
$62.65
|
+860.11%($601.50)
|
2.53%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Hewlett Packard Enterprise Co
|
+30.41%
|
$18.27
|
+197.92%($54.43)
|
2.82%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
TotalEnergies SE ADR
|
+24.23%
|
$48.10
|
|
3.24%
|
2015 Q4
|
≈ 0.75 years
|
||||
|
|
Liberty Global PLC, CL-C
|
+20.29%
|
$28.65
|
-65.06%($10.01)
|
2.58%
|
2015 Q4
|
≈ 0.75 years
|
||||
|
|
Vodafone Group PLC ADR
|
+12.50%
|
$30.89
|
-48.45%($15.92)
|
2.37%
|
2013 Q3
|
≈ 3.00 years
|
||||
|
|
Pfizer Inc
|
+4.11%
|
$35.21
|
-24.35%($26.64)
|
2.88%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
GE Aerospace
|
+1.20%
|
$251.84
|
+46.11%($367.96)
|
2.76%
|
2013 Q2 or earlier
|
≈ 3.25+ 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.