David Rolfe recent buys & sells (2019 Q2)
Wedgewood Partners
Wedgewood Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.18B (-$188M)
- Previous value:
- $1.37B
- # of changes:
- 28
- New positions:
- 4
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 14 Aug 2019
Wedgewood Partners has disclosed a total of 28 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 3, bought 4 totally new, decreased the number of shares of 19 and completely sold out 2 position(s).
What stocks did David Rolfe buy in 2019 Q2?
During 2019 Q2 David Rolfe has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (ROST) Ross Stores Inc (added shares +12.75%), (MSI) Motorola Solutions Inc (new buy), (ALC) Alcon AG (new buy), (EA) Electronic Arts Inc (new buy) and (GOOG) Alphabet Inc, CL-C (added shares +71.39%).
In the 2019 Q2 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -16.73%), (V) Visa Inc, CL-A (reduced shares -12.45%), (META) Meta Platforms Inc (reduced shares -17.98%), (EW) Edwards Lifesciences Corp (reduced shares -21.27%) and (TSCO) Tractor Supply Company (reduced shares -16.11%).
28 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ABIOMED Inc
|
new
|
$260.00
|
|
0.02%
|
2019 Q2
|
~0.25 years
|
||||
|
|
Alcon AG
|
new
|
$62.05
|
+1.74%($63.12)
|
2.37%
|
2019 Q2
|
~0.25 years
|
||||
|
|
Electronic Arts Inc
|
new
|
$101.25
|
|
2.33%
|
2019 Q2
|
~0.25 years
|
||||
|
|
Motorola Solutions Inc
|
new
|
$166.72
|
+169.37%($449.10)
|
2.98%
|
2019 Q2
|
~0.25 years
|
||||
|
|
Annaly Capital Management, Inc
|
+79.26%
|
$36.50
|
-50.84%($17.94)
|
0.05%
|
2016 Q1
|
~3.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
+71.39%
|
$54.04
|
+548.76%($350.60)
|
0.72%
|
2014 Q1
|
~5.50 years
|
||||
|
|
Ross Stores Inc
|
+12.75%
|
$99.12
|
+126.93%($224.93)
|
3.46%
|
2016 Q2
|
~3.25 years
|
||||
|
|
CH Robinson Worldwide Inc
|
-2.89%
|
$84.35
|
+62.87%($137.38)
|
4.56%
|
2018 Q3
|
~1.00 year
|
||||
|
|
Paychex Inc
|
-3.91%
|
$82.28
|
+28.18%($105.46)
|
0.04%
|
2016 Q1
|
~3.50 years
|
||||
|
|
Visa Inc, CL-A
|
-12.45%
|
$173.55
|
+126.22%($392.61)
|
8.93%
|
2013 Q2*
|
> 6 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".