Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q4 2016)

As of Dec 31, 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 Q4 2016, the filing reported:

New Buys - Perrigo, Occidental Petroleum Corporatio, Walmart Inc.

Increases - Agilent Technologies, Inc., Comcast Corporation, Alphabet Inc., Alphabet Inc., Hewlett Packard Enterprise Comp, and 5 more

Reductions - Analog Devices, Inc., Applied Materials, Inc., Bank of America Corporation, BP p.l.c., Berkshire Hathaway Inc. New, and 11 more

Complete Exits - AerCap, Procter & Gamble Company (The), Texas Instruments Incorporated

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
Q4 2016	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+242,179	+9.8%	$124.02K	2,722,153
Q4 2016	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-28,246	-1.3%	$153.59K	2,114,953
Q4 2016	AER AerCap	AerCap	Sell - Position Exit	-2,824,735	-100.0%	$0.00	-
Q4 2016	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-112,724	-2.2%	$160.76K	4,981,850
Q4 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,488,780	-20.6%	$211.88K	9,587,123
Q4 2016	BP BP p.l.c.	BP p.l.c.	Sell	-1,330,759	-26.1%	$140.78K	3,766,209
Q4 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-14,703	-1.4%	$173.81K	1,066,425
Q4 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell	-483,245	-12.0%	$210.06K	3,534,611
Q4 2016	CMCSA Comcast Corporation	Comcast Corporation	Buy	+113,185	+5.0%	$165.04K	2,390,177
Q4 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-440,582	-16.7%	$192.28K	2,204,082
Q4 2016	EXC Exelon Corporation	Exelon Corporation	Sell	-1,128,828	-23.9%	$127.67K	3,597,327
Q4 2016	FLEX Flex	Flex	Sell	-246,731	-2.2%	$155.41K	10,814,954
Q4 2016	G97822103 Perrigo	Perrigo	Buy - Position Entry	+2,014,296	-	$167.65K	2,014,296
Q4 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+35	+8.4%	$347.00	450
Q4 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+12,042	+6.6%	$154.65K	195,154
Q4 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+662,487	+9.3%	$179.55K	7,759,370
Q4 2016	IP International Paper Company	International Paper Company	Sell	-166,419	-5.4%	$153.53K	2,893,441
Q4 2016	IVZ Invesco	Invesco	Buy	+693,945	+18.3%	$135.98K	4,481,747
Q4 2016	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-473,444	-9.9%	$157.03K	4,293,970
Q4 2016	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+394,577	+23.3%	$141.31K	2,090,751
Q4 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-72,064	-2.1%	$195.15K	3,314,952
Q4 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-359,104	-13.5%	$142.82K	2,298,309
Q4 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+484,841	+11.2%	$185.12K	4,814,664
Q4 2016	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+2,624,473	-	$186.94K	2,624,473
Q4 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-62,933	-1.2%	$163.12K	5,022,125
Q4 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell - Position Exit	-1,689,503	-100.0%	$0.00	-
Q4 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+86,582	+8.7%	$152.60K	1,081,520
Q4 2016	TTE TotalEnergies SE	TotalEnergies SE	Sell	-798,182	-21.8%	$146.26K	2,869,571
Q4 2016	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell - Position Exit	-1,696,178	-100.0%	$0.00	-
Q4 2016	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+1,021,165	+20.2%	$148.54K	6,080,064

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