Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q3 2018)

As of Sep 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 Q3 2018, the filing reported:

New Buys - CommScope Holding Company, Inc., Schlumberger N.V.

Increases - American International Group, I, Applied Materials, Inc., EQT Corporation, Eaton, Pentair, and 7 more

Reductions - Antero Resources Corporation, Bank of America Corporation, BP p.l.c., Berkshire Hathaway Inc. New, Citigroup, Inc., and 13 more

Complete Exits - Freeport-McMoRan, Inc., Oracle 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 2018	AIG American International Group, I	American International Group, I	Buy	+743,575	+21.3%	$225.17K	4,229,347
Q3 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+549,406	+19.7%	$128.81K	3,332,753
Q3 2018	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-2,683,195	-25.7%	$137.36K	7,756,248
Q3 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-336,395	-4.4%	$214.22K	7,271,486
Q3 2018	BP BP p.l.c.	BP p.l.c.	Sell	-21,112	-51.2%	$929.00	20,150
Q3 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-27,994	-2.7%	$212.48K	992,404
Q3 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-165,238	-4.5%	$251.20K	3,501,567
Q3 2018	CB Chubb Limited	Chubb Limited	Sell	-87,000	-5.9%	$184.13K	1,377,783
Q3 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-104,408	-4.9%	$194.29K	2,046,644
Q3 2018	COMM CommScope Holding Company, Inc.	CommScope Holding Company, Inc.	Buy - Position Entry	+1,782,877	-	$54.84K	1,782,877
Q3 2018	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-30,734	-1.1%	$164.35K	2,841,995
Q3 2018	EQT EQT Corporation	EQT Corporation	Buy	+849,087	+26.4%	$180.04K	4,070,449
Q3 2018	ETN Eaton	Eaton	Buy	+177,629	+10.9%	$157.06K	1,810,872
Q3 2018	EXC Exelon Corporation	Exelon Corporation	Sell	-948,982	-24.3%	$129.35K	2,962,731
Q3 2018	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Sell - Position Exit	-8,504,488	-100.0%	$0.00	-
Q3 2018	FLEX Flex	Flex	Sell	-9,330,731	-87.2%	$17.92K	1,366,050
Q3 2018	FLR Fluor Corporation	Fluor Corporation	Sell	-612,729	-21.4%	$130.42K	2,244,684
Q3 2018	G7S00T104 Pentair	Pentair	Buy	+152,601	+5.2%	$134.18K	3,095,282
Q3 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-20,083	-13.7%	$153.26K	126,965
Q3 2018	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+1,297,633	+22.3%	$166.38K	7,113,298
Q3 2018	IP International Paper Company	International Paper Company	Sell	-114,054	-3.1%	$174.51K	3,550,651
Q3 2018	MET MetLife, Inc.	MetLife, Inc.	Sell	-1,644,343	-45.1%	$93.36K	1,998,339
Q3 2018	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+204,044	+12.7%	$150.01K	1,813,515
Q3 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-873,874	-19.2%	$260.56K	3,672,903
Q3 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-72,166	-4.6%	$173.11K	1,513,612
Q3 2018	NVT nVent Electric	nVent Electric	Buy	+289,201	+6.2%	$135.53K	4,989,877
Q3 2018	ORCL Oracle Corporation	Oracle Corporation	Sell - Position Exit	-2,890,170	-100.0%	$0.00	-
Q3 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-204,653	-3.7%	$235.42K	5,341,857
Q3 2018	SABR Sabre Corporation	Sabre Corporation	Buy	+32,559	+0.4%	$210.23K	8,061,033
Q3 2018	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+1,015,190	-	$61.84K	1,015,190

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