Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $6.63B≈ (-$38M≈)
- Previous value:
- $6.66B≈
- # of changes:
- 21
- New positions:
- 2
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 11 Jan 2018
Greenhaven Associates has disclosed a total of 21 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 12 and completely sold out 2 position(s).
What stocks did Edgar Wachenheim III buy in 2017 Q4?
During 2017 Q4 Edgar Wachenheim III has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (C) Citigroup Inc (added shares +0.95%), (WHR) Whirlpool Corp (added shares +4.20%), (PHM) PulteGroup Inc (added shares +0.26%), (F) Ford Motor Company (new buy) and (ADNT) Adient PLC (added shares +0.72%).
In the 2017 Q4 report(s) the following changes have been made to the top investments: (GS) Goldman Sachs Group Inc (reduced shares -0.20%), (EADSY) Airbus Group NV (reduced shares -0.42%), (C) Citigroup Inc (added shares +0.95%), (FDX) FedEx Corp (reduced shares -0.33%) and (JPM) JPMorgan Chase & Co (reduced shares -0.70%).
21 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ford Motor Company
|
new
|
$12.49
|
+14.13%($14.26)
|
2.48%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Lennar Corp
|
new
|
$51.68
|
+66.83%($86.22)
|
0.37%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Taylor Morn Home
|
+6.70%
|
$24.47
|
|
1.00%
|
2017 Q1
|
≈ 1.00 year
|
||||
|
|
Whirlpool Corp
|
+4.20%
|
$168.64
|
-72.20%($46.89)
|
7.32%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
Citigroup Inc
|
+0.95%
|
$74.41
|
+86.29%($138.62)
|
13.04%
|
2014 Q3
|
≈ 3.50 years
|
||||
|
|
Adient PLC
|
+0.72%
|
$78.70
|
-74.36%($20.18)
|
2.24%
|
2017 Q2
|
≈ 0.75 years
|
||||
|
|
PulteGroup Inc
|
+0.26%
|
$33.25
|
+301.92%($133.64)
|
2.89%
|
2015 Q4
|
≈ 2.25 years
|
||||
|
|
TRI Pointe Homes Inc
|
-0.19%
|
$17.92
|
|
1.39%
|
2015 Q4
|
≈ 2.25 years
|
||||
|
|
Goldman Sachs Group Inc
|
-0.20%
|
$254.76
|
+322.01%($1,075.10)
|
14.22%
|
2014 Q2
|
≈ 3.75 years
|
||||
|
|
DR Horton Inc
|
-0.31%
|
$51.07
|
+196.79%($151.57)
|
6.31%
|
2014 Q4
|
≈ 3.25 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.