Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $5.55B≈ (-$3M≈)
- Previous value:
- $5.56B≈
- # of changes:
- 25
- New positions:
- 2
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 01 May 2015
Greenhaven Associates has disclosed a total of 25 changes to the portfolio in the (2015 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 4 position(s).
What stocks did Edgar Wachenheim III buy in 2015 Q1?
During 2015 Q1 Edgar Wachenheim III has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (GS) Goldman Sachs Group Inc (added shares +10.83%), (JPM) JPMorgan Chase & Co (added shares +18.90%), (WHR) Whirlpool Corp (added shares +0.56%), (EADSY) Airbus Group NV (new buy) and (SLB) Schlumberger NV (added shares +3.28%).
In the 2015 Q1 report(s) the following changes have been made to the top investments: (LOW) Lowe's Companies Inc (reduced shares -4.12%), (FDX) FedEx Corp (reduced shares -0.17%), (GS) Goldman Sachs Group Inc (added shares +10.83%), (JPM) JPMorgan Chase & Co (added shares +18.90%) and (WHR) Whirlpool Corp (added shares +0.56%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Airbus Group NV
|
new
|
$16.21
|
+283.10%($62.10)
|
7.05%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
XPO CNW INC
|
new
|
$44.13
|
|
0.20%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Wells Fargo & Company
|
+169.86%
|
$54.40
|
+64.49%($89.48)
|
1.20%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
JPMorgan Chase & Co
|
+18.90%
|
$60.58
|
+495.91%($361.00)
|
9.63%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
AIRGAS INC
|
+14.63%
|
$106.11
|
|
2.63%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
DR Horton Inc
|
+11.21%
|
$28.48
|
+432.20%($151.57)
|
1.16%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
Goldman Sachs Group Inc
|
+10.83%
|
$187.97
|
+471.95%($1,075.10)
|
10.59%
|
2014 Q2
|
≈ 1.00 year
|
||||
|
|
Masco Corp
|
+5.93%
|
$26.70
|
+190.58%($77.58)
|
1.23%
|
2014 Q3
|
≈ 0.75 years
|
||||
|
|
Owens Corning Inc
|
+5.84%
|
$43.40
|
+259.08%($155.84)
|
2.48%
|
2013 Q4
|
≈ 1.50 years
|
||||
|
|
Schlumberger NV
|
+3.28%
|
$83.44
|
-39.84%($50.20)
|
6.49%
|
2014 Q1
|
≈ 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.