Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q3 2015)

As of Sep 30, 2015, 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 2015, the filing reported:

New Buys - Analog Devices, Inc., Microsoft Corporation

Increases - Agilent Technologies, Inc., AerCap, Applied Materials, Inc., BP p.l.c., Citizens Financial Group, Inc., and 8 more

Reductions - American International Group, I, Bank of America Corporation, Citigroup, Inc., Exelon Corporation, Flex, and 8 more

Complete Exits - The AES Corporation, Elevance Health, Inc., QUALCOMM Incorporated, Reliance, 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
Q3 2015	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+351,438	+9.4%	$140.63K	4,096,390
Q3 2015	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy - Position Entry	+2,117,689	-	$119.46K	2,117,689
Q3 2015	AER AerCap	AerCap	Buy	+418,351	+13.5%	$134.55K	3,518,661
Q3 2015	AES The AES Corporation	The AES Corporation	Sell - Position Exit	-12,115,748	-100.0%	$0.00	-
Q3 2015	AIG American International Group, I	American International Group, I	Sell	-91,222	-2.9%	$173.08K	3,046,109
Q3 2015	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+991,787	+10.8%	$150.02K	10,212,215
Q3 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-571,202	-4.8%	$175.07K	11,237,113
Q3 2015	BP BP p.l.c.	BP p.l.c.	Buy	+25,325	+0.5%	$142.06K	4,648,643
Q3 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell	-119,825	-3.4%	$168.12K	3,388,917
Q3 2015	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+738,246	+12.3%	$161.01K	6,748,159
Q3 2015	CMCSA Comcast Corporation	Comcast Corporation	Buy	+93,043	+3.3%	$163.54K	2,875,162
Q3 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+43,083	+1.9%	$169.38K	2,335,657
Q3 2015	CVS CVS Health Corporation	CVS Health Corporation	Buy	+9,623	+0.7%	$127.40K	1,320,493
Q3 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell - Position Exit	-987,841	-100.0%	$0.00	-
Q3 2015	EXC Exelon Corporation	Exelon Corporation	Sell	-193,391	-4.9%	$111.45K	3,752,587
Q3 2015	FLEX Flex	Flex	Sell	-638,219	-4.4%	$146.04K	13,856,295
Q3 2015	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+131,326	+3.4%	$152.03K	4,039,984
Q3 2015	IP International Paper Company	International Paper Company	Buy	+120,831	+3.4%	$140.03K	3,705,548
Q3 2015	IVZ Invesco	Invesco	Buy	+363,079	+8.4%	$145.96K	4,673,793
Q3 2015	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-72	-0.0%	$137.79K	4,467,870
Q3 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+6,690	+0.4%	$129.50K	1,879,010
Q3 2015	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-108,641	-3.7%	$145.91K	2,794,226
Q3 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-182,638	-5.1%	$168.56K	3,412,769
Q3 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+3,289,613	-	$145.60K	3,289,613
Q3 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-135,221	-2.7%	$173.33K	4,798,682
Q3 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-14,457	-0.7%	$143.10K	1,989,173
Q3 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-2,275,355	-100.0%	$0.00	-
Q3 2015	RS Reliance, Inc.	Reliance, Inc.	Sell - Position Exit	-2,003,777	-100.0%	$0.00	-
Q3 2015	SNY Sanofi	Sanofi	Sell	-182,845	-5.1%	$162.53K	3,423,879
Q3 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-46,331	-3.0%	$183.26K	1,498,725

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