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User

Edgar Wachenheim III

Greenhaven Associates

Edgar Wachenheim III DXC Technology Co stake

total: 102

Greenhaven Associates DXC trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2019 Q2
Held for:
1 quarter
Latest activity:
2019 Q3
According to 2026 Q2 report, Edgar Wachenheim III doesn't hold any DXC Technology Co (DXC) shares. To date, the estimated cost basis is nearly $55.15 for "buy" trades and estimated average "sell" price is $55.15. Greenhaven Associates first purchased DXC in 2019 Q2, initially acquiring 62,500 shares. Since the initial investment in DXC Technology Co (DXC), Greenhaven Associates has made 1 more transaction.

When did Edgar Wachenheim III sell DXC Technology Co (DXC)?

Edgar Wachenheim III sold off the entire DXC Technology Co (DXC) position in 2019 Q3.

When did Edgar Wachenheim III buy DXC Technology Co (DXC)?

Edgar Wachenheim III first invested in DXC Technology Co (DXC) in 2019 Q2 at the reported quarter-end price of $55.15 per share.

What's the cost basis of Greenhaven Associates's DXC stake?

The estimated cost basis for DXC Technology Co (DXC) stake is around $55.15 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$55.15
Weighted AVG sell price:
$55.15

Edgar Wachenheim III's historical trades in DXC Technology Co

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2019 Q3
0.00%
$55.15
-100% (-62,500)
2019 Q2
0.06%
$55.15
new
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.