Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q1 2015)
As of Mar 31, 2015, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 07, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2015, the filing reported:
New Buys - None reported
Increases - Agilent Technologies, Inc., The AES Corporation, American International Group, I, Applied Materials, Inc., Bank of America Corporation, and 16 more
Reductions - CVS Health Corporation, Elevance Health, Inc., Anywhere Real Estate Inc., International Paper Company, Keysight Technologies Inc., and 2 more
Complete Exits - Goldman Sachs Group, Inc. (The), Hess Corporation, Jabil Inc., JetBlue Airways Corporation, Merck & Company, Inc., and 5 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2015
|
A
Agilent Technologies, Inc.
|
Buy |
+641,738
|
|
Q1 2015
|
AES
The AES Corporation
|
Buy |
+2,023,105
|
|
Q1 2015
|
AIG
American International Group, I
|
Buy |
+195,282
|
|
Q1 2015
|
AMAT
Applied Materials, Inc.
|
Buy |
+1,125,052
|
|
Q1 2015
|
BAC
Bank of America Corporation
|
Buy |
+1,277,227
|
|
Q1 2015
|
BP
BP p.l.c.
|
Buy |
+726,438
|
|
Q1 2015
|
C
Citigroup, Inc.
|
Buy |
+338,226
|
|
Q1 2015
|
CFG
Citizens Financial Group, Inc.
|
Buy |
+685,955
|
|
Q1 2015
|
CMCSA
Comcast Corporation
|
Buy |
+45,078
|
|
Q1 2015
|
COF
Capital One Financial Corporati
|
Buy |
+420,007
|
|
Q1 2015
|
CVS
CVS Health Corporation
|
Sell |
-15,367
|
|
Q1 2015
|
ELV
Elevance Health, Inc.
|
Sell |
-281,261
|
|
Q1 2015
|
FLEX
Flex
|
Buy |
+1,631,738
|
|
Q1 2015
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell - Position Exit |
-1,434
|
|
Q1 2015
|
HES
Hess Corporation
|
Sell - Position Exit |
-1,929,012
|
|
Q1 2015
|
HOUS
Anywhere Real Estate Inc.
|
Sell |
-22,009
|
|
Q1 2015
|
IP
International Paper Company
|
Sell |
-119,347
|
|
Q1 2015
|
IVZ
Invesco
|
Buy |
+605,473
|
|
Q1 2015
|
JBL
Jabil Inc.
|
Sell - Position Exit |
-9,944
|
|
Q1 2015
|
JBLU
JetBlue Airways Corporation
|
Sell - Position Exit |
-31,110
|
|
Q1 2015
|
KEYS
Keysight Technologies Inc.
|
Sell |
-27,735
|
|
Q1 2015
|
LOW
Lowe's Companies, Inc.
|
Sell |
-32,738
|
|
Q1 2015
|
MMC
Marsh & McLennan Companies, Inc
|
Buy |
+284,862
|
|
Q1 2015
|
MRK
Merck & Company, Inc.
|
Sell - Position Exit |
-4,400
|
|
Q1 2015
|
MSFT
Microsoft Corporation
|
Buy |
+621,597
|
|
Q1 2015
|
NVS
Novartis AG
|
Sell - Position Exit |
-1,849,897
|
|
Q1 2015
|
ORCL
Oracle Corporation
|
Buy |
+169,915
|
|
Q1 2015
|
PG
Procter & Gamble Company (The)
|
Buy |
+219,795
|
|
Q1 2015
|
PM
Philip Morris International Inc
|
Sell - Position Exit |
-5,010
|
|
Q1 2015
|
PNC
PNC Financial Services Group, I
|
Sell - Position Exit |
-3,189
|
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