Edgar Wachenheim III recent buys & sells (2017 Q2)
Greenhaven Associates
Greenhaven Associates Portfolio Changes
Purchase & sale details
- Portfolio value:
- $6.61B (+$313M)
- Previous value:
- $6.30B
- # of changes:
- 22
- New positions:
- 1
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 09 Aug 2017
Greenhaven Associates has disclosed a total of 22 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 8, bought 1 totally new, decreased the number of shares of 10 and completely sold out 3 position(s).
What stocks did Edgar Wachenheim III buy in 2017 Q2?
During 2017 Q2 Edgar Wachenheim III has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (GS) Goldman Sachs Group Inc (added shares +2.46%), (C) Citigroup Inc (added shares +0.96%), (WHR) Whirlpool Corp (added shares +0.64%), (LEN) Lennar Corp (added shares +0.86%) and (DHI) DR Horton Inc (added shares +6.97%).
In the 2017 Q2 report(s) the following changes have been made to the top investments: (GS) Goldman Sachs Group Inc (added shares +2.46%), (C) Citigroup Inc (added shares +0.96%), (EADSY) Airbus Group NV (reduced shares -0.06%), (FDX) FedEx Corp (reduced shares -0.76%) and (JPM) JPMorgan Chase & Co (reduced shares -3.95%).
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Adient PLC
|
new
|
$65.38
|
-72.18%($18.19)
|
1.60%
|
2017 Q2
|
~0.25 years
|
||||
|
|
Taylor Morn Home
|
+915.19%
|
$24.01
|
|
0.47%
|
2017 Q1
|
~0.50 years
|
||||
|
|
CALATLANTIC GROUP INC
|
+19.21%
|
$35.35
|
|
1.63%
|
2015 Q4
|
~1.75 years
|
||||
|
|
DR Horton Inc
|
+6.97%
|
$34.57
|
+303.30%($139.42)
|
4.27%
|
2014 Q4
|
~2.75 years
|
||||
|
|
Goldman Sachs Group Inc
|
+2.46%
|
$221.90
|
+297.43%($881.90)
|
12.73%
|
2014 Q2
|
~3.25 years
|
||||
|
|
Citigroup Inc
|
+0.96%
|
$66.88
|
+85.53%($124.08)
|
11.63%
|
2014 Q3
|
~3.00 years
|
||||
|
|
Lennar Corp
|
+0.86%
|
$52.27
|
+47.36%($77.03)
|
4.37%
|
2015 Q4
|
~1.75 years
|
||||
|
|
Whirlpool Corp
|
+0.64%
|
$191.62
|
-85.31%($28.14)
|
7.93%
|
2013 Q2*
|
> 4 years
|
||||
|
|
PulteGroup Inc
|
+0.09%
|
$24.53
|
+361.47%($113.20)
|
2.14%
|
2015 Q4
|
~1.75 years
|
||||
|
|
TRI Pointe Homes Inc
|
-0.01%
|
$13.19
|
|
1.03%
|
2015 Q4
|
~1.75 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".