Edgar Wachenheim III recent buys & sells (2016 Q4)
Greenhaven Associates
Greenhaven Associates Portfolio Changes
Purchase & sale details
- Portfolio value:
- $5.93B (+$685M)
- Previous value:
- $5.24B
- # of changes:
- 18
- New positions:
- 2
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 23 Jan 2017
Greenhaven Associates has disclosed a total of 18 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 9, bought 2 totally new and decreased the number of shares of 7 position(s).
What stocks did Edgar Wachenheim III buy in 2016 Q4?
During 2016 Q4 Edgar Wachenheim III has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (C) Citigroup Inc (added shares +0.75%), (EADSY) Airbus Group NV (added shares +3.09%), (WHR) Whirlpool Corp (added shares +2.06%), (BA) The Boeing Company (added shares +64.32%) and (LEN) Lennar Corp (added shares +6.62%).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (GS) Goldman Sachs Group Inc (reduced shares -0.15%), (C) Citigroup Inc (added shares +0.75%), (JPM) JPMorgan Chase & Co (reduced shares -3.04%), (EADSY) Airbus Group NV (added shares +3.09%) and (FDX) FedEx Corp (reduced shares -32.35%).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CANAM GROUP INC
|
new
|
$6.59
|
|
0.02%
|
2016 Q4
|
~0.25 years
|
||||
|
|
Union Pacific Corp
|
new
|
$103.84
|
+177.06%($287.70)
|
0.00%
|
2016 Q4
|
~0.25 years
|
||||
|
|
CALATLANTIC GROUP INC
|
+74.17%
|
$34.01
|
|
1.23%
|
2015 Q4
|
~1.25 years
|
||||
|
|
The Boeing Company
|
+64.32%
|
$155.68
|
+20.89%($188.20)
|
7.46%
|
2016 Q1
|
~1.00 year
|
||||
|
|
Toll Brothers Inc
|
+16.38%
|
$31.00
|
+331.95%($133.90)
|
2.04%
|
2016 Q1
|
~1.00 year
|
||||
|
|
DR Horton Inc
|
+9.15%
|
$27.33
|
+410.14%($139.42)
|
3.41%
|
2014 Q4
|
~2.25 years
|
||||
|
|
Lennar Corp
|
+6.62%
|
$42.09
|
+83.02%($77.03)
|
3.91%
|
2015 Q4
|
~1.25 years
|
||||
|
|
Airbus Group NV
|
+3.09%
|
$16.42
|
+237.88%($55.48)
|
9.85%
|
2015 Q1
|
~2.00 years
|
||||
|
|
PulteGroup Inc
|
+3.00%
|
$18.38
|
+515.89%($113.20)
|
1.77%
|
2015 Q4
|
~1.25 years
|
||||
|
|
Whirlpool Corp
|
+2.06%
|
$181.77
|
-84.52%($28.14)
|
8.18%
|
2013 Q2*
|
> 3 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".