Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $5.81B≈ (+$199M≈)
- Previous value:
- $5.61B≈
- # of changes:
- 41
- New positions:
- 4
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 10 Feb 2017
Sound Shore Management has disclosed a total of 41 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 13, bought 4 totally new, decreased the number of shares of 20 and completely sold out 4 position(s).
What stocks did Harry Burn buy in 2016 Q4?
During 2016 Q4 Harry Burn has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (OXY) Occidental Petroleum Corp (new buy), (ORCL) Oracle Corp (added shares +11.20%), (FDC) First Data Corp (added shares +8.83%), (HPE) Hewlett Packard Enterprise Co (added shares +9.33%) and (PRGO) PERRIGO CO PLC (new buy).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (BAC) Bank of America Corp (reduced shares -20.61%), (C) Citigroup Inc (reduced shares -12.03%), (MRK) Merck & Company Inc (reduced shares -2.13%), (COF) Capital One Financial Corp (reduced shares -16.66%) and (GE) GE Aerospace (reduced shares -2.10%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Occidental Petroleum Corp
|
new
|
$71.23
|
-17.09%($59.06)
|
3.22%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Walmart Inc
|
new
|
$23.04
|
+388.59%($112.57)
|
2.52%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
new
|
$210.01
|
|
2.55%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
PERRIGO CO PLC
|
new
|
$83.23
|
-84.89%($12.58)
|
2.89%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
CALPINE LLC
|
+46.72%
|
$11.43
|
|
2.68%
|
2016 Q2
|
≈ 0.75 years
|
||||
|
|
Marsh & McLennan Companies, Inc
|
+23.26%
|
$67.59
|
+184.28%($192.14)
|
2.43%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
Vodafone Group PLC ADR
|
+20.19%
|
$24.43
|
-34.81%($15.92)
|
2.56%
|
2013 Q3
|
≈ 3.50 years
|
||||
|
|
INVESCO LTD
|
+18.32%
|
$30.34
|
+3.69%($31.46)
|
2.34%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
Oracle Corp
|
+11.20%
|
$38.45
|
+277.37%($145.10)
|
3.19%
|
2014 Q4
|
≈ 2.25 years
|
||||
|
|
Agilent Technologies Inc
|
+9.77%
|
$45.56
|
+228.67%($149.74)
|
2.13%
|
2013 Q2 or earlier
|
≈ 3.75+ 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.