Harry Burn
Sound Shore Management
Sound Shore Management 13F holdings
Harry Burn's Portfolio
- Portfolio value:
- $5.95B≈
- # of securities:
- 36
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 02 Aug 2018
What was Harry Burn's 2018 Q2 portfolio?
Sound Shore Management has disclosed a total of 36 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $5,950,535,000.
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 (2018 Q2) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Merck & Company Inc
|
4.64%
|
$60.70
|
+111.75%($128.54)
|
2015 Q2
|
≈ 3.25 years
|
Common Stock
|
-3.26% (-153.28K)
|
||||
|
|
Citigroup Inc
|
4.12%
|
$66.92
|
+94.70%($130.30)
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
Common Stock
|
+2.86% (+102.1K)
|
||||
|
|
First Data Corp
|
4.10%
|
$20.93
|
|
2016 Q2
|
≈ 2.25 years
|
Common Stock
|
-5.88% (-727.82K)
|
||||
|
|
Antero Resources Corp
|
3.75%
|
$21.35
|
+56.57%($33.43)
|
2017 Q1
|
≈ 1.50 years
|
Common Stock
|
-10.17% (-1.18M)
|
||||
|
|
Bank of America Corp
|
3.60%
|
$28.19
|
+118.36%($61.56)
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
Common Stock
|
-3.40% (-267.82K)
|
||||
|
|
Pfizer Inc
|
3.38%
|
$36.28
|
-30.80%($25.10)
|
2016 Q1
|
≈ 2.50 years
|
Common Stock
|
-3.49% (-200.6K)
|
||||
|
|
Paramount Global, CL-B
|
3.38%
|
$56.22
|
|
2014 Q4
|
≈ 3.75 years
|
Common Stock
|
+1.78% (+62.32K)
|
||||
|
|
Sabre Corp
|
3.32%
|
$24.64
|
-92.96%($1.74)
|
2017 Q4
|
≈ 0.75 years
|
Common Stock
|
-3.36% (-278.91K)
|
||||
|
|
Capital One Financial Corp
|
3.32%
|
$91.90
|
+127.80%($209.34)
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
Common Stock
|
-3.53% (-78.75K)
|
||||
|
|
International Paper
|
3.21%
|
$52.08
|
-27.92%($37.54)
|
2014 Q2
|
≈ 4.25 years
|
Common Stock
|
-3.25% (-123.14K)
|
||||
Completely sold out
3 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Keysight Technologies Inc
|
2014 Q4
|
≈ 3.50 years
|
|||
|
|
Intel Corp
|
2017 Q4
|
≈ 0.50 years
|
|||
|
|
Micron Technology Inc
|
2017 Q4
|
≈ 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.
* 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.