Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $6.56B≈ (+$442M≈)
- Previous value:
- $6.12B≈
- # of changes:
- 42
- New positions:
- 6
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 05 Feb 2018
Sound Shore Management has disclosed a total of 42 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 18, bought 6 totally new, decreased the number of shares of 12 and completely sold out 6 position(s).
What stocks did Harry Burn buy in 2017 Q4?
During 2017 Q4 Harry Burn has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (COF) Capital One Financial Corp (added shares +1.23%), (IP) International Paper (added shares +10.37%), (PFE) Pfizer Inc (added shares +9.46%), (TTE-OLD) TotalEnergies SE ADR (added shares +0.52%) and (FDC) First Data Corp (added shares +1.40%).
In the 2017 Q4 report(s) the following changes have been made to the top investments: (BAC) Bank of America Corp (reduced shares -0.85%), (C) Citigroup Inc (reduced shares -0.76%), (COF) Capital One Financial Corp (added shares +1.23%), (IP) International Paper (added shares +10.37%) and (OXY) Occidental Petroleum Corp (reduced shares -4.69%).
42 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fluor Corp
|
new
|
$51.65
|
+3.45%($53.43)
|
2.89%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Freeport-McMoran Copper & Gold Inc
|
new
|
$18.96
|
+261.34%($68.51)
|
1.75%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Intel Corp
|
new
|
$46.16
|
+110.51%($97.17)
|
2.60%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
MetLife Inc
|
new
|
$50.56
|
+91.26%($96.70)
|
2.73%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Micron Technology Inc
|
new
|
$41.12
|
+1,971.38%($851.76)
|
1.93%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Sabre Corp
|
new
|
$20.50
|
-90.15%($2.02)
|
1.78%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Chubb Ltd
|
+31.57%
|
$146.13
|
+138.39%($348.36)
|
2.85%
|
2017 Q3
|
≈ 0.50 years
|
||||
|
|
Goodyear Tire & Rubber Co
|
+26.13%
|
$32.31
|
-80.95%($6.16)
|
2.50%
|
2017 Q2
|
≈ 0.75 years
|
||||
|
|
Paramount Global, CL-B
|
+22.99%
|
$59.00
|
|
2.70%
|
2014 Q4
|
≈ 3.25 years
|
||||
|
|
Delta Air Lines Inc
|
+12.94%
|
$56.00
|
+61.79%($90.60)
|
2.86%
|
2017 Q2
|
≈ 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.