Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $4.87B≈ (+$99M≈)
- Previous value:
- $4.77B≈
- # of changes:
- 23
- New positions:
- 2
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 29 Apr 2014
Greenhaven Associates has disclosed a total of 23 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 10, bought 2 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).
What stocks did Edgar Wachenheim III buy in 2014 Q1?
During 2014 Q1 Edgar Wachenheim III has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (BHI) Baker Hughes Inc (added shares +2.20%), (FDX) FedEx Corp (added shares +0.87%), (LOW) Lowe's Companies Inc (added shares +0.85%), (UPS) United Parcel Service Inc (added shares +9.32%) and (MMM) 3M Company (added shares +3.63%).
In the 2014 Q1 report(s) the following changes have been made to the top investments: (BHI) Baker Hughes Inc (added shares +2.20%), (FDX) FedEx Corp (added shares +0.87%), (LOW) Lowe's Companies Inc (added shares +0.85%), (UPS) United Parcel Service Inc (added shares +9.32%) and (MMM) 3M Company (added shares +3.63%).
23 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Schlumberger NV
|
new
|
$97.50
|
-48.51%($50.20)
|
7.13%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Wells Fargo & Company
|
new
|
$49.74
|
+79.90%($89.48)
|
0.09%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Owens Corning Inc
|
+44.52%
|
$43.17
|
+260.99%($155.84)
|
1.02%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
SUPERIOR ENERGY SERVICES INC
|
+21.58%
|
$30.76
|
|
2.83%
|
2013 Q3
|
≈ 0.75 years
|
||||
|
|
United Parcel Service Inc
|
+9.32%
|
$97.38
|
+10.65%($107.75)
|
9.34%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
3M Company
|
+3.63%
|
$135.66
|
+34.68%($182.71)
|
7.40%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Whirlpool Corp
|
+3.36%
|
$149.46
|
-68.63%($46.89)
|
7.27%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Baker Hughes Inc
|
+2.20%
|
$65.02
|
|
12.55%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
LINDE INC/CT
|
+1.74%
|
$130.97
|
|
1.55%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Avnet Inc
|
+1.65%
|
$46.53
|
+99.04%($92.62)
|
0.62%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
* 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.