Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $5.20B≈ (+$340M≈)
- Previous value:
- $4.86B≈
- # of changes:
- 40
- New positions:
- 2
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 02 May 2019
Sound Shore Management has disclosed a total of 40 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 14, bought 2 totally new, decreased the number of shares of 22 and completely sold out 2 position(s).
What stocks did Harry Burn buy in 2019 Q1?
During 2019 Q1 Harry Burn has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (C) Citigroup Inc (added shares +12.31%), (BAC) Bank of America Corp (added shares +13.37%), (BRK-B) Berkshire Hathaway Inc (added shares +2.70%), (AIG) American International Group Inc (added shares +14.39%) and (COF) Capital One Financial Corp (added shares +10.28%).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (C) Citigroup Inc (added shares +12.31%), (BAC) Bank of America Corp (added shares +13.37%), (BRK-B) Berkshire Hathaway Inc (added shares +2.70%), (MRK) Merck & Company Inc (reduced shares -29.30%) and (AIG) American International Group Inc (added shares +14.39%).
40 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Elanco Animal Health
|
new
|
$32.07
|
-28.84%($22.82)
|
2.22%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Sensata Technologies Holding NV
|
new
|
$45.02
|
+2.81%($46.28)
|
2.02%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
BP PLC-SPONS ADR
|
+78.33%
|
$43.74
|
-1.36%($43.14)
|
0.01%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
Paramount Global, CL-B
|
+26.95%
|
$47.53
|
|
3.36%
|
2014 Q4
|
≈ 4.50 years
|
||||
|
|
JetBlue Airways Corp
|
+15.38%
|
$16.37
|
-64.57%($5.80)
|
0.00%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
American International Group Inc
|
+14.39%
|
$43.06
|
+79.82%($77.43)
|
3.70%
|
2018 Q1
|
≈ 1.25 years
|
||||
|
|
Alexion Pharmaceuticals Inc
|
+13.67%
|
$135.18
|
|
3.08%
|
2018 Q2
|
≈ 1.00 year
|
||||
|
|
TotalEnergies SE ADR
|
+13.50%
|
$55.65
|
|
3.02%
|
2015 Q4
|
≈ 3.50 years
|
||||
|
|
Bank of America Corp
|
+13.37%
|
$27.59
|
+132.02%($64.02)
|
4.26%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
Citigroup Inc
|
+12.31%
|
$62.22
|
+118.64%($136.04)
|
4.31%
|
2013 Q2 or earlier
|
≈ 6.00+ 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.