Harry Burn
Sound Shore Management
Sound Shore Management 13F holdings
Harry Burn's Portfolio
- Portfolio value:
- $6.25B~
- # of securities:
- 38 (-12)
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 08 May 2015
What was Harry Burn's 2015 Q1 portfolio?
Sound Shore Management has disclosed a total of 38 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $6,247,642,000.
Sound Shore Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Harry Burn's original 13F reports (2015 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
38 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
The AES Corp
|
3.41%
|
$12.85
|
+14.75%($14.74)
|
2013 Q2*
|
> 2 years
|
+13.88% (+2.02M)
|
||||
|
|
Thermo Fisher Scientific Inc
|
3.38%
|
$134.34
|
+352.13%($607.39)
|
2013 Q2*
|
> 2 years
|
-1.08% (-17.23K)
|
||||
|
|
GE Aerospace
|
3.19%
|
$198.48
|
+67.02%($331.50)
|
2013 Q2*
|
> 2 years
|
+9.15% (+84.32K)
|
||||
|
|
American International Group Inc
|
3.08%
|
$54.79
|
+39.42%($76.39)
|
2013 Q2*
|
> 2 years
|
+5.90% (+195.28K)
|
||||
|
|
Citigroup Inc
|
3.07%
|
$51.52
|
+158.64%($133.25)
|
2013 Q2*
|
> 2 years
|
+10.01% (+338.23K)
|
||||
|
|
Oracle Corp
|
3.04%
|
$43.15
|
+232.05%($143.28)
|
2014 Q4
|
~0.50 years
|
+4.02% (+169.92K)
|
||||
|
|
Bank of America Corp
|
3.02%
|
$15.39
|
+304.91%($62.32)
|
2013 Q2*
|
> 2 years
|
+11.63% (+1.28M)
|
||||
|
|
BP PLC-SPONS ADR
|
3.01%
|
$39.11
|
+12.53%($44.01)
|
2013 Q2*
|
> 2 years
|
+17.82% (+726.44K)
|
||||
|
|
Capital One Financial Corp
|
3.00%
|
$78.82
|
+171.21%($213.77)
|
2013 Q2*
|
> 2 years
|
+21.44% (+420.01K)
|
||||
|
|
International Paper
|
2.93%
|
$55.49
|
-32.96%($37.20)
|
2014 Q2
|
~1.00 year
|
-3.49% (-119.35K)
|
||||
Completely sold out
13 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Novartis AG ADR
|
2013 Q2*
|
> 1 years
|
|||
|
|
HOSPIRA INC
|
2013 Q2*
|
> 1 years
|
|||
|
|
Hess Corp
|
2013 Q3
|
~1.50 years
|
|||
|
|
JetBlue Airways Corp
|
2013 Q2*
|
> 1 years
|
|||
|
|
The TJX Companies Inc
|
2013 Q2*
|
> 1 years
|
|||
|
|
DIRECTV
|
2013 Q4
|
~1.25 years
|
|||
|
|
Philip Morris International Inc
|
2013 Q2*
|
> 1 years
|
|||
|
|
Chubb Ltd
|
2013 Q2*
|
> 1 years
|
|||
|
|
PNC Financial Services Group Inc
|
2013 Q2*
|
> 1 years
|
|||
|
|
Goldman Sachs Group Inc
|
2013 Q2*
|
> 1 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.