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

As of Jun 30, 2016, 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 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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