Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $6.12B≈ (+$17M≈)
- Previous value:
- $6.10B≈
- # of changes:
- 39
- New positions:
- 2
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 08 Nov 2017
Sound Shore Management has disclosed a total of 39 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 11, bought 2 totally new, decreased the number of shares of 23 and completely sold out 3 position(s).
What stocks did Harry Burn buy in 2017 Q3?
During 2017 Q3 Harry Burn has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (C) Citigroup Inc (added shares +5.12%), (BAC) Bank of America Corp (added shares +12.10%), (MRK) Merck & Company Inc (added shares +6.73%), (IP) International Paper (added shares +7.84%) and (AR) Antero Resources Corp (added shares +5.60%).
In the 2017 Q3 report(s) the following changes have been made to the top investments: (C) Citigroup Inc (added shares +5.12%), (BAC) Bank of America Corp (added shares +12.10%), (FDC) First Data Corp (reduced shares -1.75%), (MRK) Merck & Company Inc (added shares +6.73%) and (IP) International Paper (added shares +7.84%).
39 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Micro Focus International PLC ADR
|
new
|
$38.60
|
|
2.03%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Chubb Ltd
|
new
|
$142.55
|
+144.38%($348.36)
|
2.26%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Goodyear Tire & Rubber Co
|
+38.74%
|
$33.25
|
-81.49%($6.16)
|
2.19%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
Paramount Global, CL-B
|
+32.83%
|
$58.00
|
|
2.31%
|
2014 Q4
|
≈ 3.00 years
|
||||
|
|
Pfizer Inc
|
+12.29%
|
$35.70
|
-25.39%($26.64)
|
3.11%
|
2016 Q1
|
≈ 1.75 years
|
||||
|
|
Bank of America Corp
|
+12.10%
|
$25.34
|
+152.62%($64.02)
|
4.19%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Oracle Corp
|
+7.98%
|
$48.35
|
+200.10%($145.10)
|
3.02%
|
2014 Q4
|
≈ 3.00 years
|
||||
|
|
International Paper
|
+7.84%
|
$56.82
|
-26.68%($41.66)
|
3.36%
|
2014 Q2
|
≈ 3.50 years
|
||||
|
|
FLEX LTD
|
+7.19%
|
$16.57
|
+638.20%($122.32)
|
3.00%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Merck & Company Inc
|
+6.73%
|
$64.03
|
+103.65%($130.40)
|
3.51%
|
2015 Q2
|
≈ 2.50 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.