Edgar Wachenheim III recent buys & sells (2014 Q2)
Greenhaven Associates
Greenhaven Associates Portfolio Changes
Purchase & sale details
- Portfolio value:
- $5.26B (+$385M)
- Previous value:
- $4.87B
- # of changes:
- 25
- New positions:
- 3
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 13 Aug 2014
Greenhaven Associates has disclosed a total of 25 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 11, bought 3 totally new, decreased the number of shares of 10 and completely sold out 1 position(s).
What stocks did Edgar Wachenheim III buy in 2014 Q2?
During 2014 Q2 Edgar Wachenheim III has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (FDX) FedEx Corp (added shares +0.86%), (LOW) Lowe's Companies Inc (added shares +0.37%), (UPS) United Parcel Service Inc (added shares +0.61%), (SLB) Schlumberger NV (added shares +2.05%) and (MMM) 3M Company (added shares +1.42%).
In the 2014 Q2 report(s) the following changes have been made to the top investments: (BHI) Baker Hughes Inc (reduced shares -0.54%), (FDX) FedEx Corp (added shares +0.86%), (LOW) Lowe's Companies Inc (added shares +0.37%), (UPS) United Parcel Service Inc (added shares +0.61%) and (SLB) Schlumberger NV (added shares +2.05%).
25 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Goldman Sachs Group Inc
|
new
|
$167.44
|
+423.59%($876.70)
|
6.86%
|
2014 Q2
|
~0.25 years
|
||||
|
|
Plains All American Pipeline LP
|
new
|
$60.00
|
-58.05%($25.17)
|
0.01%
|
2014 Q2
|
~0.25 years
|
||||
|
|
State Street Corp
|
new
|
$67.11
|
+146.33%($165.30)
|
0.00%
|
2014 Q2
|
~0.25 years
|
||||
|
|
Owens Corning Inc
|
+31.40%
|
$38.68
|
+183.56%($109.68)
|
1.11%
|
2013 Q4
|
~0.75 years
|
||||
|
|
Avnet Inc
|
+12.46%
|
$44.31
|
+107.36%($91.88)
|
0.62%
|
2013 Q2*
|
> 1 years
|
||||
|
|
Schlumberger NV
|
+2.05%
|
$117.95
|
-58.50%($48.94)
|
8.16%
|
2014 Q1
|
~0.50 years
|
||||
|
|
Whirlpool Corp
|
+1.57%
|
$139.22
|
-80.99%($26.47)
|
6.38%
|
2013 Q2*
|
> 1 years
|
||||
|
|
3M Company
|
+1.42%
|
$143.24
|
+13.54%($162.64)
|
7.35%
|
2013 Q2*
|
> 1 years
|
||||
|
|
FedEx Corp
|
+0.86%
|
$151.38
|
+93.35%($292.70)
|
13.12%
|
2013 Q2*
|
> 1 years
|
||||
|
|
United Parcel Service Inc
|
+0.61%
|
$102.66
|
-5.38%($97.14)
|
9.18%
|
2013 Q2*
|
> 1 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".