David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $5.73B≈ (+$333M≈)
- Previous value:
- $5.40B≈
- # of changes:
- 23
- New positions:
- 2
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 14 Aug 2014
Wedgewood Partners has disclosed a total of 23 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 17, bought 2 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks did David Rolfe buy in 2014 Q2?
During 2014 Q2 David Rolfe has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (QCOM) Qualcomm Incorporated (added shares +4.72%), (ESRX) Express Scripts Holding Co (added shares +11.43%), (EMC) Global X Emerging Markets Great Consumer ETF (added shares +8.46%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +6.42%) and (MTB) M&T Bank Corp (added shares +4.69%).
What did David Rolfe invest in during 2014 Q2?
In the 2014 Q2 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -10.06%), (BRK-B) Berkshire Hathaway Inc (reduced shares -6.89%), (QCOM) Qualcomm Incorporated (added shares +4.72%), (ESRX) Express Scripts Holding Co (added shares +11.43%) and (EMC) Global X Emerging Markets Great Consumer ETF (added shares +8.46%).
23 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
new
|
$29.23
|
+1,135.30%($361.12)
|
2.25%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Now Inc
|
new
|
$36.21
|
-60.74%($14.22)
|
0.30%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Coach
|
+120.37%
|
$34.19
|
|
4.68%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Visa Inc, CL-A
|
+55.23%
|
$52.68
|
+600.15%($368.82)
|
3.48%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Booking Holdings Inc
|
+34.50%
|
$48.12
|
+331.95%($207.86)
|
3.68%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
PERRIGO CO PLC
|
+16.57%
|
$145.76
|
-90.90%($13.26)
|
4.43%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Verisk Analytics Inc
|
+12.39%
|
$60.02
|
+214.58%($188.81)
|
3.37%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Express Scripts Holding Co
|
+11.43%
|
$69.33
|
|
6.68%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
NOV Inc
|
+11.00%
|
$82.35
|
-76.27%($19.54)
|
3.15%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Global X Emerging Markets Great Consumer ETF
|
+8.46%
|
$26.34
|
+39.33%($36.70)
|
6.42%
|
2013 Q2 or earlier
|
≈ 1.25+ 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.