Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $5.10B≈ (-$131M≈)
- Previous value:
- $5.23B≈
- # of changes:
- 24
- New positions:
- 2
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 04 Aug 2016
Greenhaven Associates has disclosed a total of 24 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 10 and completely sold out 4 position(s).
What stocks did Edgar Wachenheim III buy in 2016 Q2?
During 2016 Q2 Edgar Wachenheim III has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (GS) Goldman Sachs Group Inc (added shares +5.86%), (EADSY) Airbus Group NV (added shares +6.35%), (C) Citigroup Inc (added shares +36.72%), (BA) The Boeing Company (added shares +4.30%) and (PHM) PulteGroup Inc (added shares +9.59%).
In the 2016 Q2 report(s) the following changes have been made to the top investments: (FDX) FedEx Corp (reduced shares -2.92%), (LOW) Lowe's Companies Inc (reduced shares -6.03%), (GS) Goldman Sachs Group Inc (added shares +5.86%), (JPM) JPMorgan Chase & Co (reduced shares -9.61%) and (EADSY) Airbus Group NV (added shares +6.35%).
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aecom Technology Corp
|
new
|
$31.77
|
+135.70%($74.88)
|
0.94%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Sterling Infrastructure, Inc
|
new
|
$4.91
|
+11,179.34%($553.37)
|
0.01%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Toll Brothers Inc
|
+59.61%
|
$26.91
|
+478.39%($155.64)
|
1.40%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
CALATLANTIC GROUP INC
|
+55.20%
|
$36.71
|
|
0.71%
|
2015 Q4
|
≈ 0.75 years
|
||||
|
|
Citigroup Inc
|
+36.72%
|
$42.39
|
+227.01%($138.62)
|
8.84%
|
2014 Q3
|
≈ 2.00 years
|
||||
|
|
PulteGroup Inc
|
+9.59%
|
$19.49
|
+585.68%($133.64)
|
1.82%
|
2015 Q4
|
≈ 0.75 years
|
||||
|
|
Airbus Group NV
|
+6.35%
|
$14.42
|
+330.65%($62.10)
|
9.53%
|
2015 Q1
|
≈ 1.50 years
|
||||
|
|
Goldman Sachs Group Inc
|
+5.86%
|
$148.58
|
+623.59%($1,075.10)
|
10.92%
|
2014 Q2
|
≈ 2.25 years
|
||||
|
|
The Boeing Company
|
+4.30%
|
$129.87
|
+85.02%($240.28)
|
3.36%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
TRI Pointe Homes Inc
|
+0.69%
|
$11.82
|
|
1.16%
|
2015 Q4
|
≈ 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.