Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $5.01B≈ (-$459M≈)
- Previous value:
- $5.47B≈
- # of changes:
- 19
- New positions:
- 0
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 13 Oct 2015
Greenhaven Associates has disclosed a total of 19 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 10, decreased the number of shares of 7 and completely sold out 2 position(s).
What stocks did Edgar Wachenheim III buy in 2015 Q3?
During 2015 Q3 Edgar Wachenheim III has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (FDX) FedEx Corp (added shares +0.57%), (GS) Goldman Sachs Group Inc (added shares +5.53%), (JPM) JPMorgan Chase & Co (added shares +0.55%), (EADSY) Airbus Group NV (added shares +1.91%) and (WHR) Whirlpool Corp (added shares +2.88%).
What did Edgar Wachenheim III invest in during 2015 Q3?
In the 2015 Q3 report(s) the following changes have been made to the top investments: (LOW) Lowe's Companies Inc (reduced shares -2.78%), (FDX) FedEx Corp (added shares +0.57%), (GS) Goldman Sachs Group Inc (added shares +5.53%), (JPM) JPMorgan Chase & Co (added shares +0.55%) and (UPS) United Parcel Service Inc (reduced shares -3.83%).
19 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
3M Company
|
+12.62%
|
$141.77
|
+28.88%($182.71)
|
6.37%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
AIRGAS INC
|
+9.69%
|
$89.33
|
|
2.98%
|
2014 Q4
|
≈ 1.00 year
|
||||
|
|
Citigroup Inc
|
+9.57%
|
$49.61
|
+179.42%($138.62)
|
5.65%
|
2014 Q3
|
≈ 1.25 years
|
||||
|
|
Goldman Sachs Group Inc
|
+5.53%
|
$173.76
|
+518.73%($1,075.10)
|
11.53%
|
2014 Q2
|
≈ 1.50 years
|
||||
|
|
Whirlpool Corp
|
+2.88%
|
$147.26
|
-68.16%($46.89)
|
7.65%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Airbus Group NV
|
+1.91%
|
$14.68
|
+322.97%($62.10)
|
8.39%
|
2015 Q1
|
≈ 0.75 years
|
||||
|
|
DR Horton Inc
|
+1.68%
|
$29.36
|
+416.25%($151.57)
|
2.23%
|
2014 Q4
|
≈ 1.00 year
|
||||
|
|
FedEx Corp
|
+0.57%
|
$143.98
|
+116.14%($311.20)
|
13.01%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
JPMorgan Chase & Co
|
+0.55%
|
$60.97
|
+492.09%($361.00)
|
10.97%
|
2014 Q4
|
≈ 1.00 year
|
||||
|
|
Owens Corning Inc
|
+0.22%
|
$41.91
|
+271.85%($155.84)
|
2.88%
|
2013 Q4
|
≈ 2.00 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.