David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $6.19B≈ (+$453M≈)
- Previous value:
- $5.73B≈
- # of changes:
- 22
- New positions:
- 0
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 14 Nov 2014
Wedgewood Partners has disclosed a total of 22 changes to the portfolio in the (2014 Q3) 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 2014 Q3?
During 2014 Q3 David Rolfe has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +4.60%), (QCOM) Qualcomm Incorporated (added shares +35.51%), (EMC) Global X Emerging Markets Great Consumer ETF (added shares +4.37%), (ESRX) Express Scripts Holding Co (added shares +7.79%) and (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +26.08%).
What did David Rolfe invest in during 2014 Q3?
In the 2014 Q3 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +4.60%), (QCOM) Qualcomm Incorporated (added shares +35.51%), (AAPL) Apple Inc (reduced shares -19.05%), (EMC) Global X Emerging Markets Great Consumer ETF (added shares +4.37%) and (ESRX) Express Scripts Holding Co (added shares +7.79%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
LKQ Corp
|
+54.93%
|
$26.59
|
-9.57%($24.04)
|
3.60%
|
2014 Q1
|
≈ 0.75 years
|
||||
|
|
Qualcomm Incorporated
|
+35.51%
|
$74.77
|
+111.34%($158.02)
|
8.02%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
+26.08%
|
$44.77
|
+25.35%($56.12)
|
6.47%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Cummins Inc
|
+13.28%
|
$131.98
|
+397.32%($656.36)
|
2.90%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Booking Holdings Inc
|
+9.73%
|
$46.34
|
+348.51%($207.86)
|
3.60%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Alphabet Inc, CL-A
|
+9.02%
|
$29.42
|
+1,127.45%($361.12)
|
2.29%
|
2014 Q2
|
≈ 0.50 years
|
||||
|
|
Varian Medical Systems Inc
|
+8.87%
|
$80.12
|
|
3.67%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
M&T Bank Corp
|
+8.85%
|
$123.29
|
+104.75%($252.43)
|
5.28%
|
2013 Q3
|
≈ 1.25 years
|
||||
|
|
Coach
|
+8.76%
|
$35.61
|
|
4.91%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Express Scripts Holding Co
|
+7.79%
|
$70.63
|
|
6.80%
|
2013 Q2 or earlier
|
≈ 1.50+ 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.