David Rolfe recent buys & sells (2016 Q2)
Wedgewood Partners
Wedgewood Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $4.94B (-$579M)
- Previous value:
- $5.51B
- # of changes:
- 36
- New positions:
- 3
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 15 Aug 2016
Wedgewood Partners has disclosed a total of 36 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 7, bought 3 totally new, decreased the number of shares of 21 and completely sold out 5 position(s).
What stocks did David Rolfe buy in 2016 Q2?
During 2016 Q2 David Rolfe has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (SRCL) Stericycle Inc (added shares +0.13%), (ROST) Ross Stores Inc (new buy), (TJX) The TJX Companies Inc (new buy), (AEE) Ameren Corp (added shares +0.02%) and (BX) Blackstone Group Inc (added shares +4.82%).
What did David Rolfe invest in during 2016 Q2?
In the 2016 Q2 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -10.24%), (AAPL) Apple Inc (reduced shares -0.79%), (KHC) The Kraft Heinz Company (reduced shares -3.29%), (CTSH) Cognizant Technology Solutions Corp, CL-A (reduced shares -6.54%) and (BKNG) Booking Holdings Inc (reduced shares -9.76%).
36 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Procter & Gamble Company
|
new
|
$84.58
|
+80.96%($153.06)
|
0.00%
|
2016 Q2
|
~0.25 years
|
||||
|
|
Ross Stores Inc
|
new
|
$56.69
|
+296.77%($224.93)
|
2.86%
|
2016 Q2
|
~0.25 years
|
||||
|
|
The TJX Companies Inc
|
new
|
$38.61
|
+266.75%($141.62)
|
2.24%
|
2016 Q2
|
~0.25 years
|
||||
|
|
Blackstone Group Inc
|
+4.82%
|
$24.52
|
+349.97%($110.32)
|
0.02%
|
2016 Q1
|
~0.50 years
|
||||
|
|
Corgi Mangos ETF
|
+1.11%
|
$9.49
|
+169.79%($25.62)
|
0.01%
|
2016 Q1
|
~0.50 years
|
||||
|
|
Ecolab Inc
|
+0.37%
|
$118.50
|
+140.93%($285.50)
|
0.01%
|
2016 Q1
|
~0.50 years
|
||||
|
|
AT&T Inc
|
+0.25%
|
$43.17
|
-46.94%($22.90)
|
0.01%
|
2016 Q1
|
~0.50 years
|
||||
|
|
Annaly Capital Management, Inc
|
+0.17%
|
$44.23
|
-59.44%($17.94)
|
0.02%
|
2016 Q1
|
~0.50 years
|
||||
|
|
Stericycle Inc
|
+0.13%
|
$104.12
|
|
5.70%
|
2013 Q2*
|
> 3 years
|
||||
|
|
Ameren Corp
|
+0.02%
|
$53.57
|
+94.59%($104.24)
|
0.04%
|
2016 Q1
|
~0.50 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".