Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q2 2016)

According to the SEC 13F filed on Aug 12, 2026, the Sound Shore Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2016. 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 Q2 2016, the filing reported:

New Buys - None reported

Increases - Bank of America Corporation, Hewlett Packard Enterprise Comp, Pfizer, Inc., Thermo Fisher Scientific Inc, TotalEnergies SE, and 1 more

Reductions - Agilent Technologies, Inc., Analog Devices, Inc., AerCap, Applied Materials, Inc., BP p.l.c., and 20 more

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2016	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-745,824	-20.5%	$128.45K	2,895,591
Q2 2016	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-227,325	-8.3%	$141.99K	2,506,814
Q2 2016	AER AerCap	AerCap	Sell	-11,277	-0.4%	$95.17K	2,833,404
Q2 2016	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-1,268,844	-17.5%	$143.68K	5,994,104
Q2 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+39,592	+0.4%	$144.89K	10,918,739
Q2 2016	BP BP p.l.c.	BP p.l.c.	Sell	-207,330	-4.7%	$149.36K	4,206,212
Q2 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-3,456	-0.3%	$156.89K	1,083,564
Q2 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell	-11,566	-0.3%	$149.13K	3,518,004
Q2 2016	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-3,792,846	-58.5%	$53.68K	2,686,752
Q2 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-9,923	-0.4%	$162.73K	2,496,207
Q2 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-186,353	-7.6%	$143.61K	2,261,244
Q2 2016	EQT EQT Corporation	EQT Corporation	Sell	-663,790	-31.4%	$112.24K	1,449,556
Q2 2016	EXC Exelon Corporation	Exelon Corporation	Sell	-163,684	-3.8%	$148.88K	4,094,572
Q2 2016	FLEX Flex	Flex	Sell	-2,225,158	-16.7%	$130.90K	11,093,529
Q2 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-221	-0.1%	$132.53K	188,374
Q2 2016	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell	-1,423,766	-38.8%	$65.07K	2,242,112
Q2 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+1,967,685	+30.4%	$154.15K	8,437,198
Q2 2016	IP International Paper Company	International Paper Company	Sell	-216,004	-5.3%	$162.84K	3,842,327
Q2 2016	IVZ Invesco	Invesco	Sell	-71,214	-1.5%	$122.60K	4,800,219
Q2 2016	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-687,541	-12.6%	$139.03K	4,779,168
Q2 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-18,405	-1.2%	$124.32K	1,570,336
Q2 2016	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-434,767	-17.8%	$137.53K	2,008,841
Q2 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-294,077	-8.0%	$195.80K	3,398,698
Q2 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-614,485	-18.8%	$136.17K	2,661,174
Q2 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-358,762	-7.6%	$177.76K	4,342,961
Q2 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+176,245	+4.1%	$157.01K	4,459,240
Q2 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-4,420	-0.3%	$143.51K	1,694,977
Q2 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+1,217,950	+123.5%	$138.10K	2,204,253
Q2 2016	TTE TotalEnergies SE	TotalEnergies SE	Buy	+717,589	+24.2%	$176.94K	3,678,622
Q2 2016	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-2,415,089	-94.6%	$146.60K	138,096

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