Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $5.26B≈ (+$385M≈)
- Previous value:
- $4.87B≈
- # of changes:
- 25
- New positions:
- 3
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 13 Aug 2014
Greenhaven Associates has disclosed a total of 25 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 11, bought 3 totally new, decreased the number of shares of 10 and completely sold out 1 position(s).
What stocks did Edgar Wachenheim III buy in 2014 Q2?
During 2014 Q2 Edgar Wachenheim III has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (FDX) FedEx Corp (added shares +0.86%), (LOW) Lowe's Companies Inc (added shares +0.37%), (UPS) United Parcel Service Inc (added shares +0.61%), (SLB) Schlumberger NV (added shares +2.05%) and (MMM) 3M Company (added shares +1.42%).
In the 2014 Q2 report(s) the following changes have been made to the top investments: (BHI) Baker Hughes Inc (reduced shares -0.54%), (FDX) FedEx Corp (added shares +0.86%), (LOW) Lowe's Companies Inc (added shares +0.37%), (UPS) United Parcel Service Inc (added shares +0.61%) and (SLB) Schlumberger NV (added shares +2.05%).
25 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Goldman Sachs Group Inc
|
new
|
$167.44
|
+542.08%($1,075.10)
|
6.86%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Plains All American Pipeline LP
|
new
|
$60.00
|
-61.51%($23.10)
|
0.01%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
State Street Corp
|
new
|
$67.11
|
+180.21%($188.04)
|
0.00%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Owens Corning Inc
|
+31.40%
|
$38.68
|
+302.90%($155.84)
|
1.11%
|
2013 Q4
|
≈ 0.75 years
|
||||
|
|
Avnet Inc
|
+12.46%
|
$44.31
|
+109.02%($92.62)
|
0.62%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Schlumberger NV
|
+2.05%
|
$117.95
|
-57.44%($50.20)
|
8.16%
|
2014 Q1
|
≈ 0.50 years
|
||||
|
|
Whirlpool Corp
|
+1.57%
|
$139.22
|
-66.32%($46.89)
|
6.38%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
3M Company
|
+1.42%
|
$143.24
|
+27.56%($182.71)
|
7.35%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
FedEx Corp
|
+0.86%
|
$151.38
|
+105.58%($311.20)
|
13.12%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
United Parcel Service Inc
|
+0.61%
|
$102.66
|
+4.96%($107.75)
|
9.18%
|
2013 Q2 or earlier
|
≈ 1.25+ 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.
* 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.