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

According to the SEC 13F filed on Aug 12, 2026, the Sound Shore Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2018. 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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