Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $5.61B≈ (+$155M≈)
- Previous value:
- $5.46B≈
- # of changes:
- 41
- New positions:
- 1
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 07 Nov 2016
Sound Shore Management has disclosed a total of 41 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 12, bought 1 totally new, decreased the number of shares of 23 and completely sold out 5 position(s).
What stocks did Harry Burn buy in 2016 Q3?
During 2016 Q3 Harry Burn has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (COF) Capital One Financial Corp (added shares +16.96%), (C) Citigroup Inc (added shares +14.21%), (BAC) Bank of America Corp (added shares +10.60%), (GE) GE Aerospace (added shares +28.47%) and (BP) BP PLC-SPONS ADR (added shares +21.18%).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (MRK) Merck & Company Inc (reduced shares -0.34%), (COF) Capital One Financial Corp (added shares +16.96%), (C) Citigroup Inc (added shares +14.21%), (BAC) Bank of America Corp (added shares +10.60%) and (GE) GE Aerospace (added shares +28.47%).
41 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Walgreens Boots Alliance Inc
|
new
|
$80.62
|
|
2.91%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Texas Instruments Incorporated
|
+1,128.26%
|
$70.18
|
+300.40%($281.00)
|
2.12%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
GE Aerospace
|
+28.47%
|
$236.96
|
+55.28%($367.96)
|
3.24%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
BP PLC-SPONS ADR
|
+21.18%
|
$35.16
|
+22.71%($43.14)
|
3.19%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Vodafone Group PLC ADR
|
+20.78%
|
$29.15
|
-45.37%($15.92)
|
2.63%
|
2013 Q3
|
≈ 3.25 years
|
||||
|
|
Capital One Financial Corp
|
+16.96%
|
$71.83
|
+205.53%($219.46)
|
3.38%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Exelon Corp
|
+15.42%
|
$33.29
|
+34.72%($44.85)
|
2.80%
|
2015 Q2
|
≈ 1.50 years
|
||||
|
|
Paramount Global, CL-B
|
+15.31%
|
$54.74
|
|
2.97%
|
2014 Q4
|
≈ 2.00 years
|
||||
|
|
Citigroup Inc
|
+14.21%
|
$47.23
|
+188.04%($136.04)
|
3.38%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Pfizer Inc
|
+14.03%
|
$33.87
|
-21.36%($26.64)
|
3.07%
|
2016 Q1
|
≈ 0.75 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.