Edgar Wachenheim III
Greenhaven Associates
Edgar Wachenheim III Airbus Group NV stake
total: 102
Greenhaven Associates EADSY trades
- Total transactions:
- 19
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 9
- Held since:
- 2015 Q1
- Held for:
- 18 quarters
- Latest activity:
- 2019 Q3
According to 2026 Q2 report, Edgar Wachenheim III doesn't hold any Airbus Group NV (EADSY) shares. To date, the estimated cost basis is nearly $16.15 for "buy" trades and estimated average "sell" price is $32.08. Greenhaven Associates first purchased EADSY in 2015 Q1, initially acquiring about 24.15M shares. Since the initial investment in Airbus Group NV (EADSY), Greenhaven Associates has made 18 more transactions.
When did Edgar Wachenheim III sell Airbus Group NV (EADSY)?
Edgar Wachenheim III sold off the entire Airbus Group NV (EADSY) position in 2019 Q3.
When did Edgar Wachenheim III buy Airbus Group NV (EADSY)?
Edgar Wachenheim III first invested in Airbus Group NV (EADSY) in 2015 Q1 at the reported quarter-end price of $16.21 per share.
What's the cost basis of Greenhaven Associates's EADSY stake?
The estimated cost basis for Airbus Group NV (EADSY) stake is around $16.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.15
- Weighted AVG sell price:
- $32.08
Edgar Wachenheim III's historical trades in Airbus Group NV
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$35.36
|
-100% (-5,262,976)
|
|||
|
2019 Q2
|
3.25%
|
$35.36
|
-43.23% (-4,007,928)
|
|||
|
2019 Q1
|
5.45%
|
$33.11
|
-59.92% (-13,858,252)
|
|||
|
2018 Q4
|
10.60%
|
$23.78
|
-3.77% (-906,328)
|
|||
|
2018 Q3
|
11.64%
|
$31.28
|
-2.91% (-719,160)
|
|||
|
2018 Q2
|
10.79%
|
$29.09
|
-11.47% (-3,208,480)
|
|||
|
2018 Q1
|
12.69%
|
$28.84
|
-21.46% (-7,642,700)
|
|||
|
2017 Q4
|
13.32%
|
$24.78
|
-0.42% (-151,000)
|
|||
|
2017 Q3
|
12.71%
|
$23.69
|
-0.36% (-130,964)
|
|||
|
2017 Q2
|
11.22%
|
$20.67
|
-0.06% (-20,480)
|
|||
|
2017 Q1
|
10.86%
|
$19.05
|
+1.01% (+357,847)
|
|||
|
2016 Q4
|
9.85%
|
$16.42
|
+3.09% (+1,064,842)
|
|||
|
2016 Q3
|
9.93%
|
$15.10
|
+2.35% (+791,440)
|
|||
|
2016 Q2
|
9.53%
|
$14.42
|
+6.35% (+2,012,575)
|
|||
|
2016 Q1
|
10.03%
|
$16.55
|
+2.06% (+639,627)
|
|||
|
2015 Q4
|
9.94%
|
$16.84
|
+8.50% (+2,432,522)
|
|||
|
2015 Q3
|
8.39%
|
$14.68
|
+1.91% (+535,800)
|
|||
|
2015 Q2
|
8.36%
|
$16.28
|
+16.26% (+3,926,235)
|
|||
|
2015 Q1
|
7.05%
|
$16.21
|
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.
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.