Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Airbus Group NV (EADSY) (EADSY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 3.25 | SEC | ||
| 2019 Q2 | 5,262,976 | 3.25 | Reduce 43.23% | 2.36 | $35.36 | $186,099,000 | SEC |
| 2019 Q1 | 9,270,904 | 5.45 | Reduce 59.92% | 6.35 | $33.11 | $306,960,000 | SEC |
| 2018 Q4 | 23,129,156 | 10.60 | Reduce 3.77% | 0.44 | $23.78 | $550,011,000 | SEC |
| 2018 Q3 | 24,035,484 | 11.64 | Reduce 2.91% | 0.31 | $31.28 | $751,710,000 | SEC |
| 2018 Q2 | 24,754,644 | 10.79 | Reduce 11.47% | 1.46 | $29.09 | $720,236,000 | SEC |
| 2018 Q1 | 27,963,124 | 12.69 | Reduce 21.46% | 2.86 | $28.84 | $806,456,000 | SEC |
| 2017 Q4 | 35,605,824 | 13.32 | Reduce 0.42% | 0.05 | $24.78 | $882,312,000 | SEC |
| 2017 Q3 | 35,756,824 | 12.71 | Reduce 0.36% | 0.04 | $23.69 | $847,079,000 | SEC |
| 2017 Q2 | 35,887,788 | 11.22 | Reduce 0.06% | <0.01 | $20.67 | $741,801,000 | SEC |
| 2017 Q1 | 35,908,268 | 10.86 | Add 1.01% | 0.11 | $19.05 | $684,196,000 | SEC |
| 2016 Q4 | 35,550,421 | 9.85 | Add 3.09% | 0.30 | $16.42 | $583,738,000 | SEC |
| 2016 Q3 | 34,485,579 | 9.93 | Add 2.35% | 0.23 | $15.10 | $520,732,000 | SEC |
| 2016 Q2 | 33,694,139 | 9.53 | Add 6.35% | 0.57 | $14.42 | $485,869,000 | SEC |
| 2016 Q1 | 31,681,564 | 10.03 | Add 2.06% | 0.20 | $16.55 | $524,330,000 | SEC |
| 2015 Q4 | 31,041,937 | 9.94 | Add 8.50% | 0.78 | $16.83 | $522,591,000 | SEC |
| 2015 Q3 | 28,609,415 | 8.39 | Add 1.91% | 0.16 | $14.68 | $420,041,000 | SEC |
| 2015 Q2 | 28,073,615 | 8.36 | Add 16.26% | 1.17 | $16.27 | $456,898,000 | SEC |
| 2015 Q1 | 24,147,380 | 7.05 | Buy | 7.05 | $16.21 | $391,429,000 | SEC |