Harry Burn
Sound Shore Management
Sound Shore Management 13F holdings
Harry Burn's Portfolio
- Portfolio value:
- $6.56B≈
- # of securities:
- 36
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 05 Feb 2018
What was Harry Burn's 2017 Q4 portfolio?
Sound Shore Management has disclosed a total of 36 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $6,563,390,000.
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 (2017 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
36 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
|
4.51%
|
$29.52
|
+108.52%($61.56)
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
Common Stock
|
-0.85% (-85.84K)
|
||||
|
|
Citigroup Inc
|
4.08%
|
$74.41
|
+75.10%($130.30)
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
Common Stock
|
-0.76% (-27.49K)
|
||||
|
|
Capital One Financial Corp
|
3.63%
|
$99.58
|
+110.23%($209.34)
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
Common Stock
|
+1.23% (+28.98K)
|
||||
|
|
International Paper
|
3.53%
|
$57.94
|
-35.21%($37.54)
|
2014 Q2
|
≈ 3.75 years
|
Common Stock
|
+10.37% (+375.78K)
|
||||
|
|
Occidental Petroleum Corp
|
3.32%
|
$73.66
|
-26.23%($54.34)
|
2016 Q4
|
≈ 1.25 years
|
Common Stock
|
-4.69% (-145.68K)
|
||||
|
|
Pfizer Inc
|
3.22%
|
$36.22
|
-30.69%($25.10)
|
2016 Q1
|
≈ 2.00 years
|
Common Stock
|
+9.46% (+504.79K)
|
||||
|
|
TotalEnergies SE ADR
|
3.22%
|
$55.28
|
|
2015 Q4
|
≈ 2.25 years
|
Depositary Receipt
|
+0.52% (+19.88K)
|
||||
|
|
First Data Corp
|
3.17%
|
$16.71
|
|
2016 Q2
|
≈ 1.75 years
|
Common Stock
|
+1.40% (+172.31K)
|
||||
|
|
Antero Resources Corp
|
3.13%
|
$19.00
|
+75.93%($33.43)
|
2017 Q1
|
≈ 1.00 year
|
Common Stock
|
+8.72% (+866.22K)
|
||||
|
|
Merck & Company Inc
|
3.12%
|
$56.27
|
+128.43%($128.54)
|
2015 Q2
|
≈ 2.75 years
|
Common Stock
|
+8.54% (+286.1K)
|
||||
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Analog Devices Inc
|
2015 Q3
|
≈ 2.25 years
|
|||
|
|
ACTAVIS INC COM STK (NV)
|
2016 Q4
|
≈ 1.00 year
|
|||
|
|
Hewlett Packard Enterprise Co
|
2016 Q1
|
≈ 1.75 years
|
|||
|
|
GE Aerospace
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
|||
|
|
Comcast Corp
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
|||
|
|
INVESCO LTD
|
2013 Q2 or earlier
|
≈ 4.50+ 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.