Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q2 2018)

As of Jun 30, 2018, 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 2018, the filing reported:

New Buys - EQT Corporation, Eaton, nVent Electric

Increases - Applied Materials, Inc., Berkshire Hathaway Inc. New, Citigroup, Inc., Chubb Limited, Exelon Corporation, and 6 more

Reductions - American International Group, I, Antero Resources Corporation, Bank of America Corporation, BP p.l.c., Capital One Financial Corporati, and 13 more

Complete Exits - Intel Corporation, Keysight Technologies Inc., Micron Technology, Inc.

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 2018	AIG American International Group, I	American International Group, I	Sell	-125,504	-3.5%	$184.82K	3,485,772
Q2 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+210,790	+8.2%	$128.56K	2,783,347
Q2 2018	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-1,181,425	-10.2%	$222.88K	10,439,443
Q2 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-267,824	-3.4%	$214.47K	7,607,881
Q2 2018	BP BP p.l.c.	BP p.l.c.	Sell	-4,483,142	-99.1%	$1.88K	41,262
Q2 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+19,152	+1.9%	$190.46K	1,020,398
Q2 2018	C Citigroup, Inc.	Citigroup, Inc.	Buy	+102,102	+2.9%	$245.38K	3,666,805
Q2 2018	CB Chubb Limited	Chubb Limited	Buy	+94,072	+6.9%	$186.06K	1,464,783
Q2 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-78,747	-3.5%	$197.68K	2,151,052
Q2 2018	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-414,417	-12.6%	$142.31K	2,872,729
Q2 2018	EQT EQT Corporation	EQT Corporation	Buy - Position Entry	+3,221,362	-	$177.75K	3,221,362
Q2 2018	ETN Eaton	Eaton	Buy - Position Entry	+1,633,243	-	$122.07K	1,633,243
Q2 2018	EXC Exelon Corporation	Exelon Corporation	Buy	+601,853	+18.2%	$166.64K	3,911,713
Q2 2018	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy	+978,232	+13.0%	$146.79K	8,504,488
Q2 2018	FLEX Flex	Flex	Buy	+732,919	+7.4%	$150.93K	10,696,781
Q2 2018	FLR Fluor Corporation	Fluor Corporation	Sell	-27,993	-1.0%	$139.38K	2,857,413
Q2 2018	G7S00T104 Pentair	Pentair	Buy	+703,138	+31.4%	$123.83K	2,942,681
Q2 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,796	+1.2%	$166.04K	147,048
Q2 2018	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+778,961	+15.5%	$135.45K	5,815,665
Q2 2018	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-2,931,959	-100.0%	$0.00	-
Q2 2018	IP International Paper Company	International Paper Company	Sell	-123,145	-3.3%	$190.86K	3,664,705
Q2 2018	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell - Position Exit	-3,179,764	-100.0%	$0.00	-
Q2 2018	MET MetLife, Inc.	MetLife, Inc.	Sell	-126,417	-3.4%	$158.82K	3,642,682
Q2 2018	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-54,907	-3.3%	$131.93K	1,609,471
Q2 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-153,282	-3.3%	$275.99K	4,546,777
Q2 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-309,612	-16.3%	$156.37K	1,585,778
Q2 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell - Position Exit	-2,535,950	-100.0%	$0.00	-
Q2 2018	NVT nVent Electric	nVent Electric	Buy - Position Entry	+4,700,676	-	$117.99K	4,700,676
Q2 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-945,404	-24.6%	$127.34K	2,890,170
Q2 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-200,596	-3.5%	$201.23K	5,546,510

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