Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $3.75B≈
- # of changes:
- 26
- New positions:
- 26
- Reported for:
- 30 Jun 2013 (Q2)
- Latest filing date:
- 02 Aug 2013
Greenhaven Associates has disclosed a total of 26 changes to the portfolio in the (2013 Q2) SEC report(s): bought 26 totally new position(s).
What stocks did Edgar Wachenheim III buy in 2013 Q2?
During 2013 Q2 Edgar Wachenheim III has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (LOW) Lowe's Companies Inc (new buy), (FDX) FedEx Corp (new buy), (BHI) Baker Hughes Inc (new buy), (UPS) United Parcel Service Inc (new buy) and (APD) Air Products and Chemicals Inc (new buy).
What did Edgar Wachenheim III invest in during 2013 Q2?
26 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
United Parcel Service Inc
|
new or own*
|
$86.48
|
+24.60%($107.75)
|
9.31%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Whirlpool Corp
|
new or own*
|
$114.36
|
-59.00%($46.89)
|
6.77%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Agilent Technologies Inc
|
new or own*
|
$42.76
|
+229.75%($141.00)
|
4.39%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Air Products and Chemicals Inc
|
new or own*
|
$91.57
|
+223.53%($296.26)
|
9.27%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
AMIC HOLDINGS INC
|
new or own*
|
$6.94
|
|
0.04%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Arrow Electronics Inc
|
new or own*
|
$39.85
|
+463.90%($224.71)
|
0.40%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Avnet Inc
|
new or own*
|
$33.60
|
+175.64%($92.62)
|
0.43%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Baker Hughes Inc
|
new or own*
|
$46.13
|
|
9.92%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
The Boeing Company
|
new or own*
|
$102.44
|
+134.56%($240.28)
|
5.55%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Devon Energy Corp
|
new or own*
|
$51.88
|
-17.93%($42.58)
|
5.48%
|
2013 Q2 or earlier
|
≈ 0.25+ 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.
* 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.
* 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.