Harry Burn - Sound Shore Management 13F Activity & Position Changes (Q4 2017)
As of Dec 31, 2017, 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 2017, the filing reported:
New Buys - Freeport-McMoRan, Inc., Fluor Corporation, Intel Corporation, MetLife, Inc., Micron Technology, Inc., and 1 more
Increases - Antero Resources Corporation, Chubb Limited, Capital One Financial Corporati, Delta Air Lines, Inc., Flex, and 10 more
Reductions - Applied Materials, Inc., Bank of America Corporation, BP p.l.c., Berkshire Hathaway Inc. New, Citigroup, Inc., and 6 more
Complete Exits - Analog Devices, Inc., Comcast Corporation, Hewlett Packard Enterprise Comp, Invesco
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2017
|
ADI
Analog Devices, Inc.
|
Sell - Position Exit |
-1,991,215
|
|
Q4 2017
|
AMAT
Applied Materials, Inc.
|
Sell |
-65,074
|
|
Q4 2017
|
AR
Antero Resources Corporation
|
Buy |
+866,217
|
|
Q4 2017
|
BAC
Bank of America Corporation
|
Sell |
-85,838
|
|
Q4 2017
|
BP
BP p.l.c.
|
Sell |
-132,808
|
|
Q4 2017
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-20,663
|
|
Q4 2017
|
C
Citigroup, Inc.
|
Sell |
-27,494
|
|
Q4 2017
|
CB
Chubb Limited
|
Buy |
+306,701
|
|
Q4 2017
|
CMCSA
Comcast Corporation
|
Sell - Position Exit |
-3,272,421
|
|
Q4 2017
|
COF
Capital One Financial Corporati
|
Buy |
+28,984
|
|
Q4 2017
|
DAL
Delta Air Lines, Inc.
|
Buy |
+384,172
|
|
Q4 2017
|
EXC
Exelon Corporation
|
Sell |
-484,286
|
|
Q4 2017
|
FCX
Freeport-McMoRan, Inc.
|
Buy - Position Entry |
+6,070,138
|
|
Q4 2017
|
FLEX
Flex
|
Buy |
+149,365
|
|
Q4 2017
|
FLR
Fluor Corporation
|
Buy - Position Entry |
+3,666,689
|
|
Q4 2017
|
G7S00T104
Pentair
|
Buy |
+256,520
|
|
Q4 2017
|
GOOGL
Alphabet Inc.
|
Buy |
+1,783
|
|
Q4 2017
|
GT
The Goodyear Tire & Rubber Comp
|
Buy |
+1,051,485
|
|
Q4 2017
|
HPE
Hewlett Packard Enterprise Comp
|
Sell - Position Exit |
-9,528,965
|
|
Q4 2017
|
INTC
Intel Corporation
|
Buy - Position Entry |
+3,701,413
|
|
Q4 2017
|
IP
International Paper Company
|
Buy |
+375,778
|
|
Q4 2017
|
IVZ
Invesco
|
Sell - Position Exit |
-2,655,103
|
|
Q4 2017
|
KEYS
Keysight Technologies Inc.
|
Sell |
-445,891
|
|
Q4 2017
|
MET
MetLife, Inc.
|
Buy - Position Entry |
+3,548,474
|
|
Q4 2017
|
MMC
Marsh & McLennan Companies, Inc
|
Buy |
+11,505
|
|
Q4 2017
|
MRK
Merck & Company, Inc.
|
Buy |
+286,096
|
|
Q4 2017
|
MSFT
Microsoft Corporation
|
Sell |
-230,935
|
|
Q4 2017
|
MU
Micron Technology, Inc.
|
Buy - Position Entry |
+3,079,248
|
|
Q4 2017
|
ORCL
Oracle Corporation
|
Buy |
+59,276
|
|
Q4 2017
|
OXY
Occidental Petroleum Corporatio
|
Sell |
-145,684
|
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