Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q3 2013)

As of Sep 30, 2013, 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 Q3 2013, the filing reported:

New Buys - Hess Corporation

Increases - CVS Health Corporation, QUALCOMM Incorporated, Zoetis Inc.

Reductions - Agilent Technologies, Inc., The AES Corporation, American International Group, I, Applied Materials, Inc., Bank of America Corporation, and 21 more

Complete Exits - Devon Energy Corporation, Fluor Corporation

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
Q3 2013	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-161,765	-5.7%	$137.23K	2,677,626
Q3 2013	AES The AES Corporation	The AES Corporation	Sell	-938,183	-10.3%	$108.70K	8,179,231
Q3 2013	AIG American International Group, I	American International Group, I	Sell	-122,356	-3.8%	$149.17K	3,067,469
Q3 2013	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-1,050,401	-11.9%	$136.26K	7,772,312
Q3 2013	BAC Bank of America Corporation	Bank of America Corporation	Sell	-383,801	-3.5%	$145.48K	10,541,880
Q3 2013	BP BP p.l.c.	BP p.l.c.	Sell	-39,770	-1.2%	$133.28K	3,171,034
Q3 2013	C Citigroup, Inc.	Citigroup, Inc.	Sell	-78,144	-3.4%	$106.24K	2,190,065
Q3 2013	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-72,598	-2.6%	$140.65K	2,697,093
Q3 2013	CMCSA Comcast Corporation	Comcast Corporation	Sell	-73,125	-2.8%	$114.97K	2,548,363
Q3 2013	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-314,176	-13.2%	$142.33K	2,070,610
Q3 2013	CVS CVS Health Corporation	CVS Health Corporation	Buy	+248,079	+11.0%	$141.77K	2,498,140
Q3 2013	DVN Devon Energy Corporation	Devon Energy Corporation	Sell - Position Exit	-1,904,679	-100.0%	$0.00	-
Q3 2013	FLEX Flex	Flex	Sell	-4,063,708	-23.5%	$120.41K	13,246,346
Q3 2013	FLR Fluor Corporation	Fluor Corporation	Sell - Position Exit	-649,149	-100.0%	$0.00	-
Q3 2013	HES Hess Corporation	Hess Corporation	Buy - Position Entry	+1,462,485	-	$113.11K	1,462,485
Q3 2013	IVZ Invesco	Invesco	Sell	-96,185	-2.4%	$124.49K	3,902,485
Q3 2013	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-106,889	-4.0%	$123.69K	2,597,972
Q3 2013	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-208,135	-2.7%	$111.11K	7,630,843
Q3 2013	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-53,914	-1.6%	$141.31K	3,244,745
Q3 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-102,048	-2.6%	$127.05K	3,817,729
Q3 2013	NVS Novartis AG	Novartis AG	Sell	-54,095	-3.2%	$127.24K	1,658,673
Q3 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-3,176,307	-99.7%	$230.00	8,000
Q3 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+493,891	+27.7%	$153.31K	2,277,281
Q3 2013	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-87,520	-2.7%	$105.08K	3,149,976
Q3 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-758,829	-13.2%	$105.40K	4,985,818
Q3 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-65,685	-3.6%	$154.00K	1,742,855
Q3 2013	SNY Sanofi	Sanofi	Sell	-85,575	-3.8%	$108.35K	2,140,026
Q3 2013	STT State Street Corporation	State Street Corporation	Sell	-1,582,276	-82.5%	$22.05K	335,338
Q3 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-32,555	-1.9%	$156.39K	1,697,107
Q3 2013	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-153,991	-4.0%	$147.46K	3,659,892

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