Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $5.47B≈ (-$87M≈)
- Previous value:
- $5.55B≈
- # of changes:
- 22
- New positions:
- 1
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 10 Jul 2015
Greenhaven Associates has disclosed a total of 22 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 12, bought 1 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).
What stocks did Edgar Wachenheim III buy in 2015 Q2?
During 2015 Q2 Edgar Wachenheim III has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (GS) Goldman Sachs Group Inc (added shares +0.65%), (JPM) JPMorgan Chase & Co (added shares +1.46%), (EADSY) Airbus Group NV (added shares +16.26%), (WHR) Whirlpool Corp (added shares +1.97%) and (MMM) 3M Company (added shares +25.81%).
What did Edgar Wachenheim III invest in during 2015 Q2?
In the 2015 Q2 report(s) the following changes have been made to the top investments: (FDX) FedEx Corp (reduced shares -1.07%), (LOW) Lowe's Companies Inc (reduced shares -6.15%), (GS) Goldman Sachs Group Inc (added shares +0.65%), (JPM) JPMorgan Chase & Co (added shares +1.46%) and (UPS) United Parcel Service Inc (reduced shares -3.48%).
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Electrolux AB, CL-B ADR
|
new
|
$62.87
|
-90.54%($5.95)
|
1.20%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
XPO CNW INC
|
+285.32%
|
$38.37
|
|
0.66%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
DR Horton Inc
|
+65.52%
|
$27.36
|
+453.99%($151.57)
|
1.87%
|
2014 Q4
|
≈ 0.75 years
|
||||
|
|
USG CORP
|
+48.32%
|
$27.79
|
+20.15%($33.39)
|
0.25%
|
2014 Q4
|
≈ 0.75 years
|
||||
|
|
3M Company
|
+25.81%
|
$154.30
|
+18.41%($182.71)
|
5.64%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Citigroup Inc
|
+23.45%
|
$55.24
|
+150.94%($138.62)
|
5.26%
|
2014 Q3
|
≈ 1.00 year
|
||||
|
|
Airbus Group NV
|
+16.26%
|
$16.28
|
+281.57%($62.10)
|
8.36%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
AIRGAS INC
|
+10.66%
|
$105.78
|
|
2.94%
|
2014 Q4
|
≈ 0.75 years
|
||||
|
|
Masco Corp
|
+8.38%
|
$26.67
|
+190.91%($77.58)
|
1.35%
|
2014 Q3
|
≈ 1.00 year
|
||||
|
|
Owens Corning Inc
|
+8.12%
|
$41.25
|
+277.79%($155.84)
|
2.59%
|
2013 Q4
|
≈ 1.75 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.