Edgar Wachenheim III
Greenhaven Associates
Greenhaven Associates Portfolio 13F
Edgar Wachenheim III Holdings Activity
- Portfolio value:
- $6.36B≈ (-$270M≈)
- Previous value:
- $6.63B≈
- # of changes:
- 20
- New positions:
- 2
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 07 May 2018
Greenhaven Associates has disclosed a total of 20 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 10, bought 2 totally new, decreased the number of shares of 6 and completely sold out 2 position(s).
What stocks did Edgar Wachenheim III buy in 2018 Q1?
During 2018 Q1 Edgar Wachenheim III has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (C) Citigroup Inc (added shares +3.74%), (LEN) Lennar Corp (added shares +59.53%), (WHR) Whirlpool Corp (added shares +0.75%), (PHM) PulteGroup Inc (added shares +13.45%) and (TOL) Toll Brothers Inc (added shares +2.68%).
In the 2018 Q1 report(s) the following changes have been made to the top investments: (GS) Goldman Sachs Group Inc (reduced shares -3.10%), (C) Citigroup Inc (added shares +3.74%), (EADSY) Airbus Group NV (reduced shares -21.46%), (JPM) JPMorgan Chase & Co (reduced shares -2.74%) and (FDX) FedEx Corp (reduced shares -2.27%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
General Motors Company
|
new
|
$36.34
|
+145.65%($89.27)
|
2.34%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Quanta Services Inc
|
new
|
$34.35
|
+1,911.60%($690.98)
|
0.68%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Lennar Corp
|
+59.53%
|
$58.94
|
+49.30%($88.00)
|
8.06%
|
2015 Q4
|
≈ 2.50 years
|
||||
|
|
Lennar Corp
|
+21.43%
|
$47.69
|
+80.79%($86.22)
|
0.43%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
PulteGroup Inc
|
+13.45%
|
$29.49
|
+353.17%($133.64)
|
3.03%
|
2015 Q4
|
≈ 2.50 years
|
||||
|
|
Ford Motor Company
|
+11.12%
|
$11.08
|
+28.66%($14.26)
|
2.55%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Taylor Morn Home
|
+7.65%
|
$23.28
|
|
1.06%
|
2017 Q1
|
≈ 1.25 years
|
||||
|
|
Citigroup Inc
|
+3.74%
|
$67.50
|
+105.36%($138.62)
|
12.80%
|
2014 Q3
|
≈ 3.75 years
|
||||
|
|
Aecom Technology Corp
|
+2.70%
|
$35.63
|
+110.16%($74.88)
|
0.92%
|
2016 Q2
|
≈ 2.00 years
|
||||
|
|
Toll Brothers Inc
|
+2.68%
|
$43.25
|
+259.87%($155.64)
|
2.75%
|
2016 Q1
|
≈ 2.25 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.