Harry Burn
Sound Shore Management
Sound Shore Management 13F holdings
Harry Burn's Portfolio
- Portfolio value:
- $5.81B≈
- # of securities:
- 37
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 10 Feb 2017
What was Harry Burn's 2016 Q4 portfolio?
Sound Shore Management has disclosed a total of 37 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $5,810,704,000.
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 (2016 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
37 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bank of America Corp
|
3.65%
|
$22.10
|
+180.52%($62.00)
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
Common Stock
|
-20.61% (-2.49M)
|
||||
|
|
Citigroup Inc
|
3.62%
|
$59.43
|
+122.19%($132.05)
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
Common Stock
|
-12.03% (-483.24K)
|
||||
|
|
Merck & Company Inc
|
3.36%
|
$58.87
|
+123.03%($131.30)
|
2015 Q2
|
≈ 1.75 years
|
Common Stock
|
-2.13% (-72.06K)
|
||||
|
|
Capital One Financial Corp
|
3.31%
|
$87.24
|
+131.98%($202.38)
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
Common Stock
|
-16.66% (-440.58K)
|
||||
|
|
GE Aerospace
|
3.27%
|
$252.80
|
+39.91%($353.70)
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
Common Stock
|
-2.10% (-16.12K)
|
||||
|
|
Occidental Petroleum Corp
|
3.22%
|
$71.23
|
-19.93%($57.04)
|
2016 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Oracle Corp
|
3.19%
|
$38.45
|
+208.40%($118.58)
|
2014 Q4
|
≈ 2.25 years
|
Common Stock
|
+11.20% (+484.84K)
|
||||
|
|
First Data Corp
|
3.11%
|
$14.19
|
|
2016 Q2
|
≈ 0.75 years
|
Common Stock
|
+8.83% (+1.03M)
|
||||
|
|
Hewlett Packard Enterprise Co
|
3.09%
|
$23.14
|
+108.82%($48.32)
|
2016 Q1
|
≈ 1.00 year
|
Common Stock
|
+9.33% (+662.49K)
|
||||
|
|
Berkshire Hathaway Inc
|
2.99%
|
$162.98
|
+202.71%($493.36)
|
2016 Q1
|
≈ 1.00 year
|
Common Stock
|
-1.36% (-14.7K)
|
||||
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
CIT Group Inc
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
|||
|
|
Procter & Gamble Company
|
2014 Q1
|
≈ 2.75 years
|
|||
|
|
Texas Instruments Incorporated
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
|||
|
|
AERCAP HOLDINGS NV
|
2015 Q2
|
≈ 1.50 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.
* 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.