Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q3 2016)

As of Sep 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 Q3 2016, the filing reported:

New Buys - Walgreens Boots Alliance, Inc.

Increases - Bank of America Corporation, BP p.l.c., Citigroup, Inc., Capital One Financial Corporati, Exelon Corporation, and 3 more

Reductions - Agilent Technologies, Inc., Analog Devices, Inc., AerCap, Applied Materials, Inc., Berkshire Hathaway Inc. New, and 14 more

Complete Exits - Citizens Financial Group, Inc., EQT Corporation, Anywhere Real Estate Inc., Lowe's Companies, 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 2016	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-415,617	-14.4%	$116.78K	2,479,974
Q3 2016	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-363,615	-14.5%	$138.13K	2,143,199
Q3 2016	AER AerCap	AerCap	Sell	-8,669	-0.3%	$108.72K	2,824,735
Q3 2016	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-899,530	-15.0%	$153.60K	5,094,574
Q3 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,157,164	+10.6%	$188.99K	12,075,903
Q3 2016	BP BP p.l.c.	BP p.l.c.	Buy	+890,756	+21.2%	$179.21K	5,096,968
Q3 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,436	-0.2%	$156.19K	1,081,128
Q3 2016	C Citigroup, Inc.	Citigroup, Inc.	Buy	+499,852	+14.2%	$189.76K	4,017,856
Q3 2016	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell - Position Exit	-2,686,752	-100.0%	$0.00	-
Q3 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-219,215	-8.8%	$151.06K	2,276,992
Q3 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+383,420	+17.0%	$189.97K	2,644,664
Q3 2016	EQT EQT Corporation	EQT Corporation	Sell - Position Exit	-1,449,556	-100.0%	$0.00	-
Q3 2016	EXC Exelon Corporation	Exelon Corporation	Buy	+631,583	+15.4%	$157.33K	4,726,155
Q3 2016	FLEX Flex	Flex	Sell	-31,844	-0.3%	$150.66K	11,061,685
Q3 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-5,262	-2.8%	$147.23K	183,112
Q3 2016	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell - Position Exit	-2,242,112	-100.0%	$0.00	-
Q3 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-1,340,315	-15.9%	$161.45K	7,096,883
Q3 2016	IP International Paper Company	International Paper Company	Sell	-782,467	-20.4%	$146.81K	3,059,860
Q3 2016	IVZ Invesco	Invesco	Sell	-1,012,417	-21.1%	$118.44K	3,787,802
Q3 2016	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-11,754	-0.2%	$151.08K	4,767,414
Q3 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell - Position Exit	-1,570,336	-100.0%	$0.00	-
Q3 2016	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-312,667	-15.6%	$114.07K	1,696,174
Q3 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-11,682	-0.3%	$211.38K	3,387,016
Q3 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,761	-0.1%	$153.07K	2,657,413
Q3 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-13,138	-0.3%	$170.07K	4,329,823
Q3 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+625,818	+14.0%	$172.23K	5,085,058
Q3 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-5,474	-0.3%	$151.63K	1,689,503
Q3 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-1,209,315	-54.9%	$158.25K	994,938
Q3 2016	TTE TotalEnergies SE	TotalEnergies SE	Sell	-10,869	-0.3%	$174.95K	3,667,753
Q3 2016	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+1,558,082	+1128.3%	$119.04K	1,696,178

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