David Rolfe recent buys & sells (2013 Q3)
Wedgewood Partners
Wedgewood Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $4.17B (+$706M)
- Previous value:
- $3.46B
- # of changes:
- 22
- New positions:
- 1
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 14 Nov 2013
Wedgewood Partners has disclosed a total of 22 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 19, bought 1 totally new and decreased the number of shares of 2 position(s).
What stocks did David Rolfe buy in 2013 Q3?
During 2013 Q3 David Rolfe has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (AAPL) Apple Inc (added shares +5.53%), (BRK-B) Berkshire Hathaway Inc (added shares +9.44%), (QCOM) Qualcomm Incorporated (added shares +8.17%), (EMC) Global X Emerging Markets Great Consumer ETF (added shares +7.92%) and (ESRX) Express Scripts Holding Co (added shares +12.28%).
What did David Rolfe invest in during 2013 Q3?
In the 2013 Q3 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (added shares +5.53%), (BRK-B) Berkshire Hathaway Inc (added shares +9.44%), (QCOM) Qualcomm Incorporated (added shares +8.17%), (CTSH) Cognizant Technology Solutions Corp, CL-A (reduced shares -17.55%) and (EMC) Global X Emerging Markets Great Consumer ETF (added shares +7.92%).
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
M&T Bank Corp
|
new
|
$111.92
|
+91.67%($214.52)
|
3.96%
|
2013 Q3
|
~0.25 years
|
||||
|
|
PERRIGO CO PLC
|
+34.46%
|
$123.38
|
-87.14%($15.87)
|
4.12%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Coach
|
+15.75%
|
$54.53
|
|
3.97%
|
2013 Q2*
|
> 0 years
|
||||
|
|
MONSTER BEVERAGE 1990 CORP
|
+13.71%
|
$52.25
|
|
2.18%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Express Scripts Holding Co
|
+12.28%
|
$61.80
|
|
5.67%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Alphabet Inc, CL-A
|
+11.13%
|
$21.90
|
+1,490.19%($348.22)
|
4.99%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Visa Inc, CL-A
|
+9.56%
|
$47.77
|
+722.73%($393.06)
|
3.96%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Berkshire Hathaway Inc
|
+9.44%
|
$113.51
|
+361.29%($523.61)
|
6.70%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Stericycle Inc
|
+9.34%
|
$115.40
|
|
4.07%
|
2013 Q2*
|
> 0 years
|
||||
|
|
NOV Inc
|
+8.21%
|
$78.11
|
-76.12%($18.66)
|
3.06%
|
2013 Q2*
|
> 0 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".