Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $5.56B≈ (+$353M≈)
- Previous value:
- $5.20B≈
- # of changes:
- 28
- New positions:
- 5
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 04 Feb 2015
Greenhaven Associates has disclosed a total of 28 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 10, bought 5 totally new, decreased the number of shares of 9 and completely sold out 4 position(s).
What stocks did Edgar Wachenheim III buy in 2014 Q4?
During 2014 Q4 Edgar Wachenheim III has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (UPS) United Parcel Service Inc (added shares +1.15%), (GS) Goldman Sachs Group Inc (added shares +6.38%), (WHR) Whirlpool Corp (added shares +0.58%), (JPM) JPMorgan Chase & Co (new buy) and (SLB) Schlumberger NV (added shares +13.44%).
In the 2014 Q4 report(s) the following changes have been made to the top investments: (FDX) FedEx Corp (reduced shares -0.00%), (LOW) Lowe's Companies Inc (reduced shares -0.39%), (UPS) United Parcel Service Inc (added shares +1.15%), (GS) Goldman Sachs Group Inc (added shares +6.38%) and (WHR) Whirlpool Corp (added shares +0.58%).
28 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AIRGAS INC
|
new
|
$115.18
|
|
2.48%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
DR Horton Inc
|
new
|
$25.29
|
+499.33%($151.57)
|
0.93%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
JPMorgan Chase & Co
|
new
|
$62.58
|
+476.86%($361.00)
|
8.36%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
USG CORP
|
new
|
$27.99
|
+19.29%($33.39)
|
0.20%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Wells Fargo & Company
|
new
|
$54.82
|
+63.22%($89.48)
|
0.45%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Masco Corp
|
+329.37%
|
$25.20
|
+207.88%($77.58)
|
1.09%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
Owens Corning Inc
|
+72.56%
|
$35.81
|
+335.19%($155.84)
|
1.93%
|
2013 Q4
|
≈ 1.25 years
|
||||
|
|
Schlumberger NV
|
+13.44%
|
$85.41
|
-41.22%($50.20)
|
6.42%
|
2014 Q1
|
≈ 1.00 year
|
||||
|
|
The Boeing Company
|
+11.87%
|
$129.98
|
+84.86%($240.28)
|
3.03%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Goldman Sachs Group Inc
|
+6.38%
|
$193.83
|
+454.66%($1,075.10)
|
9.85%
|
2014 Q2
|
≈ 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.