Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $5.85B≈ (-$101M≈)
- Previous value:
- $5.95B≈
- # of changes:
- 39
- New positions:
- 3
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 07 Nov 2018
Sound Shore Management has disclosed a total of 39 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 13, bought 3 totally new, decreased the number of shares of 21 and completely sold out 2 position(s).
What stocks did Harry Burn buy in 2018 Q3?
During 2018 Q3 Harry Burn has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (AIG) American International Group Inc (added shares +21.33%), (SABR) Sabre Corp (added shares +0.41%), (TTE-OLD) TotalEnergies SE ADR (added shares +0.85%), (WMT) Walmart Inc (added shares +3.56%) and (EQT) EQT Corp (added shares +26.36%).
In the 2018 Q3 report(s) the following changes have been made to the top investments: (MRK) Merck & Company Inc (reduced shares -19.22%), (C) Citigroup Inc (reduced shares -4.51%), (PFE) Pfizer Inc (reduced shares -3.69%), (AIG) American International Group Inc (added shares +21.33%) and (FDC) First Data Corp (reduced shares -22.28%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CommScope Holding Company, Inc
|
new
|
$30.76
|
-62.45%($11.55)
|
0.94%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Schlumberger NV
|
new
|
$60.92
|
-12.58%($53.26)
|
1.06%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
new
|
$190.48
|
|
2.39%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
EQT Corp
|
+26.36%
|
$44.23
|
+22.91%($54.36)
|
3.08%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
Goodyear Tire & Rubber Co
|
+22.31%
|
$23.39
|
-73.69%($6.16)
|
2.84%
|
2017 Q2
|
≈ 1.50 years
|
||||
|
|
American International Group Inc
|
+21.33%
|
$53.24
|
+45.44%($77.43)
|
3.85%
|
2018 Q1
|
≈ 0.75 years
|
||||
|
|
Vodafone Group PLC ADR
|
+20.10%
|
$21.70
|
-26.61%($15.92)
|
2.25%
|
2013 Q3
|
≈ 5.25 years
|
||||
|
|
Applied Materials Inc
|
+19.74%
|
$38.65
|
+1,256.43%($524.26)
|
2.20%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
Marsh & McLennan Companies, Inc
|
+12.68%
|
$82.72
|
+132.28%($192.14)
|
2.56%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
Eaton Corp PLC
|
+10.88%
|
$86.73
|
+428.15%($458.06)
|
2.69%
|
2018 Q2
|
≈ 0.50 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.