Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $4.77B≈ (+$517M≈)
- Previous value:
- $4.26B≈
- # of changes:
- 20
- New positions:
- 1
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 14 Jan 2014
Greenhaven Associates has disclosed a total of 20 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 7, bought 1 totally new and decreased the number of shares of 12 position(s).
What stocks did Edgar Wachenheim III buy in 2013 Q4?
During 2013 Q4 Edgar Wachenheim III has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (BHI) Baker Hughes Inc (added shares +2.65%), (UPS) United Parcel Service Inc (added shares +7.40%), (WHR) Whirlpool Corp (added shares +3.67%), (TEL) TE Connectivity Ltd (added shares +2.08%) and (SPNV-OLD) SUPERIOR ENERGY SERVICES INC (added shares +84.27%).
What did Edgar Wachenheim III invest in during 2013 Q4?
In the 2013 Q4 report(s) the following changes have been made to the top investments: (FDX) FedEx Corp (reduced shares -0.67%), (LOW) Lowe's Companies Inc (reduced shares -3.29%), (BHI) Baker Hughes Inc (added shares +2.65%), (UPS) United Parcel Service Inc (added shares +7.40%) and (APD) Air Products and Chemicals Inc (reduced shares -0.05%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Owens Corning Inc
|
new
|
$40.72
|
+282.71%($155.84)
|
0.68%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
SUPERIOR ENERGY SERVICES INC
|
+84.27%
|
$26.61
|
|
2.05%
|
2013 Q3
|
≈ 0.50 years
|
||||
|
|
United Parcel Service Inc
|
+7.40%
|
$105.08
|
+2.54%($107.75)
|
9.41%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Microsoft Corp
|
+4.34%
|
$37.41
|
+1,205.54%($488.40)
|
1.56%
|
2013 Q3
|
≈ 0.50 years
|
||||
|
|
Whirlpool Corp
|
+3.67%
|
$156.86
|
-70.11%($46.89)
|
7.54%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Baker Hughes Inc
|
+2.65%
|
$55.26
|
|
10.65%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
TE Connectivity Ltd
|
+2.08%
|
$55.11
|
+295.12%($217.75)
|
5.56%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Avnet Inc
|
+1.59%
|
$44.11
|
+109.96%($92.62)
|
0.59%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Air Products and Chemicals Inc
|
-0.05%
|
$111.78
|
+165.04%($296.26)
|
8.68%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Southwest Airlines Company
|
-0.42%
|
$18.84
|
+161.52%($49.27)
|
4.48%
|
2013 Q2 or earlier
|
≈ 0.75+ 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.