Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q3 2019)

As of Sep 30, 2019, 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 2019, the filing reported:

New Buys - Perrigo, UnitedHealth Group Incorporated

Increases - Capital One Financial Corporati, EQT Corporation, General Motors Company, Lennar Corporation, Morgan Stanley, and 2 more

Reductions - American International Group, I, Applied Materials, Inc., Bank of America Corporation, Berkshire Hathaway Inc. New, Citigroup, Inc., and 17 more

Complete Exits - Exelon Corporation, Pfizer, 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 2019	AIG American International Group, I	American International Group, I	Sell	-1,113,794	-25.9%	$177.50K	3,186,702
Q3 2019	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-162,933	-4.3%	$179.37K	3,594,542
Q3 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,056,550	-19.5%	$127.63K	4,375,292
Q3 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-22,987	-2.2%	$208.30K	1,001,350
Q3 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-825,750	-24.3%	$177.91K	2,575,437
Q3 2019	CB Chubb Limited	Chubb Limited	Sell	-139,559	-18.9%	$96.87K	600,040
Q3 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-99,000	-2.5%	$175.95K	3,903,050
Q3 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+137,235	+6.3%	$211.83K	2,328,274
Q3 2019	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-82,260	-2.7%	$173.68K	3,015,313
Q3 2019	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-107,294	-3.0%	$92.44K	3,476,480
Q3 2019	EQT EQT Corporation	EQT Corporation	Buy	+2,959,535	+51.4%	$92.70K	8,712,137
Q3 2019	ETN Eaton	Eaton	Sell	-75,143	-4.2%	$141.25K	1,698,770
Q3 2019	EXC Exelon Corporation	Exelon Corporation	Sell - Position Exit	-1,293,045	-100.0%	$0.00	-
Q3 2019	G97822103 Perrigo	Perrigo	Buy - Position Entry	+2,702,958	-	$151.07K	2,702,958
Q3 2019	GM General Motors Company	General Motors Company	Buy	+843,492	+29.9%	$137.47K	3,667,847
Q3 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,039	-2.1%	$115.77K	94,807
Q3 2019	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-140,021	-2.0%	$113.34K	6,766,314
Q3 2019	LEN Lennar Corporation	Lennar Corporation	Buy	+491,806	+18.4%	$176.79K	3,165,509
Q3 2019	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-228,483	-11.0%	$102.33K	1,849,718
Q3 2019	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-65,169	-9.2%	$79.53K	641,036
Q3 2019	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-101,156	-8.8%	$104.41K	1,043,604
Q3 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-33,466	-2.0%	$141.34K	1,678,960
Q3 2019	MS Morgan Stanley	Morgan Stanley	Buy	+651,326	+18.4%	$179.14K	4,198,297
Q3 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-40,556	-5.2%	$103.84K	746,888
Q3 2019	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-44,000	-2.8%	$164.97K	1,511,819
Q3 2019	NVT nVent Electric	nVent Electric	Sell	-117,532	-2.6%	$98.88K	4,486,319
Q3 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Sell - Position Exit	-3,165,742	-100.0%	$0.00	-
Q3 2019	SABR Sabre Corporation	Sabre Corporation	Sell	-515,958	-6.5%	$165.80K	7,403,353
Q3 2019	ST Sensata Technologies	Sensata Technologies	Buy	+49,814	+1.7%	$148.36K	2,963,595
Q3 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+55,744	+14.2%	$130.79K	449,019

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