David Rolfe recent buys & sells (2013 Q4)
Wedgewood Partners
Wedgewood Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $4.81B (+$638M)
- Previous value:
- $4.17B
- # of changes:
- 22
- New positions:
- 0
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 14 Feb 2014
Wedgewood Partners has disclosed a total of 22 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 19, decreased the number of shares of 2 and completely sold out 1 position(s).
What stocks did David Rolfe buy in 2013 Q4?
During 2013 Q4 David Rolfe has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (AAPL) Apple Inc (added shares +4.71%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +3.30%), (QCOM) Qualcomm Incorporated (added shares +10.14%), (BRK-B) Berkshire Hathaway Inc (added shares +9.70%) and (EMC) Global X Emerging Markets Great Consumer ETF (added shares +22.11%).
What did David Rolfe invest in during 2013 Q4?
In the 2013 Q4 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (added shares +4.71%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +3.30%), (QCOM) Qualcomm Incorporated (added shares +10.14%), (BRK-B) Berkshire Hathaway Inc (added shares +9.70%) and (EMC) Global X Emerging Markets Great Consumer ETF (added shares +22.11%).
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
|
+44.39%
|
$116.42
|
+84.26%($214.52)
|
5.16%
|
2013 Q3
|
~0.50 years
|
||||
|
|
Global X Emerging Markets Great Consumer ETF
|
+22.11%
|
$25.15
|
+41.87%($35.68)
|
6.41%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Qualcomm Incorporated
|
+10.14%
|
$74.25
|
+131.08%($171.58)
|
6.79%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Berkshire Hathaway Inc
|
+9.70%
|
$118.56
|
+341.64%($523.61)
|
6.66%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Stericycle Inc
|
+8.90%
|
$116.17
|
|
3.87%
|
2013 Q2*
|
> 0 years
|
||||
|
|
American Express Company
|
+8.11%
|
$90.73
|
+236.87%($305.64)
|
2.83%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Cummins Inc
|
+7.72%
|
$140.97
|
+271.07%($523.10)
|
4.86%
|
2013 Q2*
|
> 0 years
|
||||
|
|
MONSTER BEVERAGE 1990 CORP
|
+7.48%
|
$67.77
|
|
2.64%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Express Scripts Holding Co
|
+6.63%
|
$70.24
|
|
5.96%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Verisk Analytics Inc
|
+6.29%
|
$65.72
|
+173.02%($179.43)
|
3.46%
|
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".