Edgar Wachenheim III recent buys & sells (2016 Q3)
Greenhaven Associates
Greenhaven Associates Portfolio Changes
Purchase & sale details
- Portfolio value:
- $5.24B (+$144M)
- Previous value:
- $5.10B
- # of changes:
- 21
- New positions:
- 1
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 04 Nov 2016
Greenhaven Associates has disclosed a total of 21 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 11, bought 1 totally new, decreased the number of shares of 8 and completely sold out 1 position(s).
What stocks did Edgar Wachenheim III buy in 2016 Q3?
During 2016 Q3 Edgar Wachenheim III has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (C) Citigroup Inc (added shares +5.93%), (EADSY) Airbus Group NV (added shares +2.35%), (BA) The Boeing Company (added shares +31.17%), (LEN) Lennar Corp (added shares +5.46%) and (DHI) DR Horton Inc (added shares +1.67%).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (FDX) FedEx Corp (reduced shares -5.53%), (GS) Goldman Sachs Group Inc (reduced shares -0.05%), (LOW) Lowe's Companies Inc (reduced shares -8.32%), (C) Citigroup Inc (added shares +5.93%) and (EADSY) Airbus Group NV (added shares +2.35%).
21 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AMERITRADE HOLDING LLC
|
new
|
$35.23
|
-98.61%($0.49)
|
0.00%
|
2016 Q3
|
~0.25 years
|
||||
|
|
The Boeing Company
|
+31.17%
|
$131.74
|
+42.86%($188.20)
|
4.34%
|
2016 Q1
|
~0.75 years
|
||||
|
|
Toll Brothers Inc
|
+26.24%
|
$29.86
|
+348.44%($133.90)
|
1.91%
|
2016 Q1
|
~0.75 years
|
||||
|
|
CALATLANTIC GROUP INC
|
+24.85%
|
$33.44
|
|
0.78%
|
2015 Q4
|
~1.00 year
|
||||
|
|
Aecom Technology Corp
|
+24.59%
|
$29.73
|
+98.55%($59.03)
|
1.07%
|
2016 Q2
|
~0.50 years
|
||||
|
|
PulteGroup Inc
|
+16.85%
|
$20.04
|
+464.87%($113.20)
|
2.12%
|
2015 Q4
|
~1.00 year
|
||||
|
|
Sterling Infrastructure, Inc
|
+7.00%
|
$7.74
|
+5,404.50%($426.06)
|
0.01%
|
2016 Q2
|
~0.50 years
|
||||
|
|
Citigroup Inc
|
+5.93%
|
$47.23
|
+162.71%($124.08)
|
10.15%
|
2014 Q3
|
~2.25 years
|
||||
|
|
Lennar Corp
|
+5.46%
|
$41.51
|
+85.57%($77.03)
|
4.09%
|
2015 Q4
|
~1.00 year
|
||||
|
|
TRI Pointe Homes Inc
|
+2.96%
|
$13.18
|
|
1.30%
|
2015 Q4
|
~1.00 year
|
||||
* 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".