Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $6.30B≈ (+$371M≈)
- Previous value:
- $5.93B≈
- # of changes:
- 20
- New positions:
- 1
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 27 Apr 2017
Greenhaven Associates has disclosed a total of 20 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 9, bought 1 totally new and decreased the number of shares of 10 position(s).
What stocks did Edgar Wachenheim III buy in 2017 Q1?
During 2017 Q1 Edgar Wachenheim III has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (EADSY) Airbus Group NV (added shares +1.01%), (C) Citigroup Inc (added shares +0.27%), (WHR) Whirlpool Corp (added shares +1.92%), (DHI) DR Horton Inc (added shares +3.24%) and (TOL) Toll Brothers Inc (added shares +3.66%).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (GS) Goldman Sachs Group Inc (reduced shares -1.02%), (EADSY) Airbus Group NV (added shares +1.01%), (C) Citigroup Inc (added shares +0.27%), (JPM) JPMorgan Chase & Co (reduced shares -3.03%) and (FDX) FedEx Corp (reduced shares -0.35%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Taylor Morn Home
|
new
|
$21.32
|
|
0.04%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
CALATLANTIC GROUP INC
|
+19.63%
|
$37.45
|
|
1.52%
|
2015 Q4
|
≈ 1.50 years
|
||||
|
|
CANAM GROUP INC
|
+10.29%
|
$4.96
|
|
0.02%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
Toll Brothers Inc
|
+3.66%
|
$36.11
|
+331.03%($155.64)
|
2.32%
|
2016 Q1
|
≈ 1.25 years
|
||||
|
|
DR Horton Inc
|
+3.24%
|
$33.31
|
+355.03%($151.57)
|
4.04%
|
2014 Q4
|
≈ 2.50 years
|
||||
|
|
Whirlpool Corp
|
+1.92%
|
$171.33
|
-72.63%($46.89)
|
7.40%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Airbus Group NV
|
+1.01%
|
$19.05
|
+225.92%($62.10)
|
10.86%
|
2015 Q1
|
≈ 2.25 years
|
||||
|
|
PulteGroup Inc
|
+0.56%
|
$23.55
|
+467.47%($133.64)
|
2.15%
|
2015 Q4
|
≈ 1.50 years
|
||||
|
|
TRI Pointe Homes Inc
|
+0.42%
|
$12.54
|
|
1.03%
|
2015 Q4
|
≈ 1.50 years
|
||||
|
|
Citigroup Inc
|
+0.27%
|
$59.82
|
+131.73%($138.62)
|
10.81%
|
2014 Q3
|
≈ 2.75 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.