13F filing recap · Q2 2018

What did Sound Shore Management buy in Q2 2018?

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

$5.95B

Positions

Estimated turnover

26.7%

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

EQTEqt Corporation$177.75Mreported value+3.22M shares ALXNAlexion Pharmaceuticals Inc$134.59Mreported value+1.08M shares ETNEaton Corporation Plc$122.07Mreported value+1.63M shares NVTNvent Electric Plc$117.99Mreported value+4.70M shares

Increased positions

CCitigroup Inc$245.38Mreported value+102.1K shares+2.9%CBSCbs Corp$200.85Mreported value+62.3K shares+1.8%BRK.BBerkshire Hathaway Inc$190.46Mreported value+19.2K shares+1.9%CBChubb Limited$186.06Mreported value+94.1K shares

Reduced positions

MRKMerck & Co., Inc.$275.99Mreported value-153.3K shares-3.3%FDCFirst Data Corp New$244.01Mreported value-727.8K shares-5.9%ARAntero Resources Corporation$222.88Mreported value-1.18M shares-10.2%BACBank of America Corp$214.47Mreported value-267.8K shares

Exited positions

KEYSKeysight Technologies, Inc.$166.59Mprior reported value-3.18M shares-100.0%INTCIntel Corp$152.70Mprior reported value-2.93M shares-100.0%MUMicron Technology, Inc.$132.22Mprior reported value-2.54M shares-100.0%