Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $6.02B≈ (+$212M≈)
- Previous value:
- $5.81B≈
- # of changes:
- 38
- New positions:
- 2
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 08 May 2017
Sound Shore Management has disclosed a total of 38 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 15, bought 2 totally new, decreased the number of shares of 18 and completely sold out 3 position(s).
What stocks did Harry Burn buy in 2017 Q1?
During 2017 Q1 Harry Burn has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (OXY) Occidental Petroleum Corp (added shares +22.54%), (COF) Capital One Financial Corp (added shares +4.78%), (PFE) Pfizer Inc (added shares +15.84%), (HPE) Hewlett Packard Enterprise Co (added shares +7.37%) and (MSFT) Microsoft Corp (added shares +28.47%).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (ORCL) Oracle Corp (reduced shares -1.27%), (C) Citigroup Inc (reduced shares -2.12%), (MRK) Merck & Company Inc (reduced shares -2.03%), (OXY) Occidental Petroleum Corp (added shares +22.54%) and (COF) Capital One Financial Corp (added shares +4.78%).
38 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Pentair PLC
|
new
|
$62.78
|
+7.29%($67.36)
|
2.21%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Antero Resources Corp
|
new
|
$22.81
|
+65.43%($37.74)
|
2.92%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Microsoft Corp
|
+28.47%
|
$65.86
|
+664.29%($503.36)
|
3.23%
|
2015 Q3
|
≈ 1.75 years
|
||||
|
|
Occidental Petroleum Corp
|
+22.54%
|
$63.36
|
-6.79%($59.06)
|
3.38%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
International Paper
|
+16.49%
|
$50.78
|
-17.96%($41.66)
|
2.84%
|
2014 Q2
|
≈ 3.00 years
|
||||
|
|
Pfizer Inc
|
+15.84%
|
$34.21
|
-22.14%($26.64)
|
3.30%
|
2016 Q1
|
≈ 1.25 years
|
||||
|
|
INVESCO LTD
|
+14.80%
|
$30.63
|
+2.71%($31.46)
|
2.62%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
TotalEnergies SE ADR
|
+11.78%
|
$50.42
|
|
2.68%
|
2015 Q4
|
≈ 1.50 years
|
||||
|
|
Vodafone Group PLC ADR
|
+8.89%
|
$26.43
|
-39.75%($15.92)
|
2.91%
|
2013 Q3
|
≈ 3.75 years
|
||||
|
|
BP PLC-SPONS ADR
|
+8.06%
|
$34.52
|
+24.99%($43.14)
|
2.33%
|
2013 Q2 or earlier
|
≈ 4.00+ 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.