David Rolfe
Wedgewood Partners
David Rolfe M&T Bank Corp stake
total: 97
Wedgewood Partners MTB trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 3
- Held since:
- 2013 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2016 Q2
According to 2026 Q1 report, David Rolfe doesn't hold any M&T Bank Corp (MTB) shares. To date, the estimated cost basis is nearly $118.37 for "buy" trades and estimated average "sell" price is $112.95. Wedgewood Partners first purchased MTB in 2013 Q3, initially acquiring about 1.48M shares. Since the initial investment in M&T Bank Corp (MTB), Wedgewood Partners has made 11 more transactions.
When did David Rolfe sell M&T Bank Corp (MTB)?
David Rolfe sold off the entire M&T Bank Corp (MTB) position in 2016 Q2.
When did David Rolfe buy M&T Bank Corp (MTB)?
David Rolfe first invested in M&T Bank Corp (MTB) in 2013 Q3 at the reported quarter-end price of $111.92 per share.
What's the cost basis of Wedgewood Partners's MTB stake?
The estimated cost basis for M&T Bank Corp (MTB) stake is around $118.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $118.37
- Weighted AVG sell price:
- $112.95
David Rolfe's historical trades in M&T Bank Corp
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$111.03
|
-100% (-2,711)
|
|||
|
2016 Q1
|
0.01%
|
$111.03
|
-99.91% (-3,068,523)
|
|||
|
2015 Q4
|
6.39%
|
$121.18
|
-13.46% (-477,631)
|
|||
|
2015 Q3
|
6.30%
|
$121.95
|
-5.85% (-220,344)
|
|||
|
2015 Q2
|
6.31%
|
$124.93
|
+7.65% (+267,711)
|
|||
|
2015 Q1
|
5.97%
|
$127.00
|
+15.04% (+457,717)
|
|||
|
2014 Q4
|
5.16%
|
$125.62
|
+14.82% (+392,800)
|
|||
|
2014 Q3
|
5.28%
|
$123.29
|
+8.85% (+215,571)
|
|||
|
2014 Q2
|
5.27%
|
$124.05
|
+4.69% (+109,078)
|
|||
|
2014 Q1
|
5.22%
|
$121.30
|
+9.12% (+194,391)
|
|||
|
2013 Q4
|
5.16%
|
$116.42
|
+44.39% (+655,401)
|
|||
|
2013 Q3
|
3.96%
|
$111.92
|
new
|
|||
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.