13F filing recap · Q2 2012

What did Sound Shore Management buy in Q2 2012?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Sound Shore account, including accounts that belong to no fund below.

Stock value

$4.97B

Positions

Estimated turnover

35.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

GEGeneral Electric Company$151.63Mreported value+7.28M shares DPSDr Pepper Snapple Group, Inc.$125.91Mreported value+2.88M shares GOOGLAlphabet Inc.$123.83Mreported value+213.5K shares DDE.I. du Pont de Nemours and Company$43.99Mreported value+870.0K shares TMOThermo Fisher Scientific Inc.$39.56Mreported value+762.0K shares ADIAnalog Devices, Inc.$36.65Mreported value+973.0K shares

Increased positions

YHOOAltaba Inc.$158.16Mreported value+1.79M shares+21.9%NVSNovartis AG$156.34Mreported value+207.4K shares+8.0%TXNTexas Instruments Incorporated$155.36Mreported value+131.0K shares+2.5%SNYSanofi$146.93Mreported value+441.5K shares

Reduced positions

TWXTime Warner Inc$172.72Mreported value-397.2K shares-8.1%AESAes Corp$170.51Mreported value-321.3K shares-2.4%LIFELife Technologies Corporation$166.25Mreported value-4.6K shares-0.1%MSFTMicrosoft Corporation$161.12Mreported value-868.4K shares

Exited positions

ABTAbbott Laboratories$178.23Mprior reported value-2.91M shares-100.0%WMTWalmart Inc.$167.15Mprior reported value-2.73M shares-100.0%SUNSunoco LP$147.68Mprior reported value-3.87M shares-100.0%ABXBarrick Mining Corp$26.84Mprior reported value-617.3K shares