Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q1 2020)
As of Mar 31, 2020, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 05, 2020. 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 2020, the filing reported:
New Buys - Analog Devices, Inc., Aon Plc, The Cigna Group, Cisco Systems, Inc., Henry Schein, Inc., and 4 more
Increases - Comcast Corporation, Chevron Corporation, Elanco Animal Health Incorporat, Lennar Corporation, Mondelez International, Inc., and 5 more
Reductions - Applied Materials, Inc., Bank of America Corporation, BP p.l.c., Berkshire Hathaway Inc. New, Citigroup, Inc., and 10 more
Complete Exits - American International Group, I, Chubb Limited, Delta Air Lines, Inc., EQT Corporation, General Motors Company, and 4 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 2020
|
ADI
Analog Devices, Inc.
|
Buy - Position Entry |
+664,102
|
|
Q1 2020
|
AIG
American International Group, I
|
Sell - Position Exit |
-2,708,096
|
|
Q1 2020
|
AMAT
Applied Materials, Inc.
|
Sell |
-587,647
|
|
Q1 2020
|
AON
Aon Plc
|
Buy - Position Entry |
+369,894
|
|
Q1 2020
|
BAC
Bank of America Corporation
|
Sell |
-194,006
|
|
Q1 2020
|
BP
BP p.l.c.
|
Sell |
-5,050
|
|
Q1 2020
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-50,722
|
|
Q1 2020
|
C
Citigroup, Inc.
|
Sell |
-457,225
|
|
Q1 2020
|
CB
Chubb Limited
|
Sell - Position Exit |
-510,215
|
|
Q1 2020
|
CI
The Cigna Group
|
Buy - Position Entry |
+414,653
|
|
Q1 2020
|
CMCSA
Comcast Corporation
|
Buy |
+704,497
|
|
Q1 2020
|
COF
Capital One Financial Corporati
|
Sell |
-650,647
|
|
Q1 2020
|
CSCO
Cisco Systems, Inc.
|
Buy - Position Entry |
+1,906,144
|
|
Q1 2020
|
CVX
Chevron Corporation
|
Buy |
+227,378
|
|
Q1 2020
|
DAL
Delta Air Lines, Inc.
|
Sell - Position Exit |
-2,448,661
|
|
Q1 2020
|
ELAN
Elanco Animal Health Incorporat
|
Buy |
+241,811
|
|
Q1 2020
|
EQT
EQT Corporation
|
Sell - Position Exit |
-7,368,074
|
|
Q1 2020
|
ETN
Eaton
|
Sell |
-555,587
|
|
Q1 2020
|
G97822103
Perrigo
|
Sell |
-247,301
|
|
Q1 2020
|
GM
General Motors Company
|
Sell - Position Exit |
-3,599,921
|
|
Q1 2020
|
GOOGL
Alphabet Inc.
|
Sell |
-2,469
|
|
Q1 2020
|
HSIC
Henry Schein, Inc.
|
Buy - Position Entry |
+1,086,788
|
|
Q1 2020
|
JBLU
JetBlue Airways Corporation
|
Sell - Position Exit |
-5,439,457
|
|
Q1 2020
|
LEN
Lennar Corporation
|
Buy |
+478,019
|
|
Q1 2020
|
LRCX
Lam Research Corporation
|
Buy - Position Entry |
+204,771
|
|
Q1 2020
|
MDLZ
Mondelez International, Inc.
|
Buy |
+509,607
|
|
Q1 2020
|
MMC
Marsh & McLennan Companies, Inc
|
Sell - Position Exit |
-830,907
|
|
Q1 2020
|
MRK
Merck & Company, Inc.
|
Buy |
+107,194
|
|
Q1 2020
|
MS
Morgan Stanley
|
Sell |
-104,986
|
|
Q1 2020
|
MSFT
Microsoft Corporation
|
Sell |
-99,583
|
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