Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $4.26B≈ (+$507M≈)
- Previous value:
- $3.75B≈
- # of changes:
- 24
- New positions:
- 2
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 22 Oct 2013
Greenhaven Associates has disclosed a total of 24 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 12 and completely sold out 5 position(s).
What stocks did Edgar Wachenheim III buy in 2013 Q3?
During 2013 Q3 Edgar Wachenheim III has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (BHI) Baker Hughes Inc (added shares +11.13%), (DVN) Devon Energy Corp (added shares +10.77%), (LUV) Southwest Airlines Company (added shares +3.66%), (MSFT) Microsoft Corp (new buy) and (SPNV-OLD) SUPERIOR ENERGY SERVICES INC (new buy).
What did Edgar Wachenheim III invest in during 2013 Q3?
In the 2013 Q3 report(s) the following changes have been made to the top investments: (LOW) Lowe's Companies Inc (reduced shares -2.80%), (FDX) FedEx Corp (reduced shares -2.66%), (BHI) Baker Hughes Inc (added shares +11.13%), (APD) Air Products and Chemicals Inc (reduced shares -2.21%) and (UPS) United Parcel Service Inc (reduced shares -1.39%).
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
new
|
$33.28
|
+1,367.55%($488.40)
|
1.49%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
SUPERIOR ENERGY SERVICES INC
|
new
|
$25.04
|
|
1.18%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Avnet Inc
|
+30.02%
|
$41.71
|
+122.05%($92.62)
|
0.62%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Arrow Electronics Inc
|
+18.62%
|
$48.53
|
+363.04%($224.71)
|
0.50%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Baker Hughes Inc
|
+11.13%
|
$49.10
|
|
10.34%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Devon Energy Corp
|
+10.77%
|
$57.76
|
-26.28%($42.58)
|
5.95%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Southwest Airlines Company
|
+3.66%
|
$14.56
|
+238.39%($49.27)
|
3.90%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Whirlpool Corp
|
-0.35%
|
$146.44
|
-67.98%($46.89)
|
7.61%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
AMERITRADE HOLDING LLC
|
-0.61%
|
$26.21
|
-97.11%($0.76)
|
0.01%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
TE Connectivity Ltd
|
-0.78%
|
$51.78
|
+320.53%($217.75)
|
5.74%
|
2013 Q2 or earlier
|
≈ 0.50+ 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.