Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $5.20B≈ (-$55M≈)
- Previous value:
- $5.26B≈
- # of changes:
- 25
- New positions:
- 3
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 30 Oct 2014
Greenhaven Associates has disclosed a total of 25 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 9, bought 3 totally new, decreased the number of shares of 10 and completely sold out 3 position(s).
What stocks did Edgar Wachenheim III buy in 2014 Q3?
During 2014 Q3 Edgar Wachenheim III has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (LOW) Lowe's Companies Inc (added shares +0.07%), (UPS) United Parcel Service Inc (added shares +9.03%), (GS) Goldman Sachs Group Inc (added shares +23.27%), (MMM) 3M Company (added shares +1.75%) and (SLB) Schlumberger NV (added shares +1.27%).
In the 2014 Q3 report(s) the following changes have been made to the top investments: (FDX) FedEx Corp (reduced shares -0.05%), (LOW) Lowe's Companies Inc (added shares +0.07%), (BHI) Baker Hughes Inc (reduced shares -1.92%), (UPS) United Parcel Service Inc (added shares +9.03%) and (GS) Goldman Sachs Group Inc (added shares +23.27%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Citigroup Inc
|
new
|
$51.82
|
+167.50%($138.62)
|
3.99%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Masco Corp
|
new
|
$23.92
|
+224.35%($77.58)
|
0.26%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Union Pacific Corp
|
new
|
$108.50
|
+172.42%($295.58)
|
0.00%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
LINDE INC/CT
|
+181.85%
|
$129.00
|
|
4.03%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Goldman Sachs Group Inc
|
+23.27%
|
$183.57
|
+485.66%($1,075.10)
|
9.36%
|
2014 Q2
|
≈ 0.50 years
|
||||
|
|
Owens Corning Inc
|
+14.93%
|
$31.75
|
+390.84%($155.84)
|
1.06%
|
2013 Q4
|
≈ 1.00 year
|
||||
|
|
United Parcel Service Inc
|
+9.03%
|
$98.29
|
+9.62%($107.75)
|
9.68%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
3M Company
|
+1.75%
|
$141.68
|
+28.96%($182.71)
|
7.47%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Whirlpool Corp
|
+1.72%
|
$145.65
|
-67.81%($46.89)
|
6.86%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Schlumberger NV
|
+1.27%
|
$101.69
|
-50.63%($50.20)
|
7.20%
|
2014 Q1
|
≈ 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.