David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $7.42B≈ (+$1B≈)
- Previous value:
- $6.19B≈
- # of changes:
- 22
- New positions:
- 1
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 17 Feb 2015
Wedgewood Partners has disclosed a total of 22 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 16, bought 1 totally new and decreased the number of shares of 5 position(s).
What stocks did David Rolfe buy in 2014 Q4?
During 2014 Q4 David Rolfe has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (QCOM) Qualcomm Incorporated (added shares +24.36%), (ESRX) Express Scripts Holding Co (added shares +11.12%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +10.71%), (MTB) M&T Bank Corp (added shares +14.82%) and (COH) Coach (added shares +16.73%).
What did David Rolfe invest in during 2014 Q4?
In the 2014 Q4 report(s) the following changes have been made to the top investments: (QCOM) Qualcomm Incorporated (added shares +24.36%), (BRK-B) Berkshire Hathaway Inc (reduced shares -5.59%), (ESRX) Express Scripts Holding Co (added shares +11.12%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +10.71%) and (AAPL) Apple Inc (reduced shares -11.57%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Core Laboratories NV
|
new
|
$120.34
|
-90.90%($10.95)
|
3.60%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
NOV Inc
|
+103.53%
|
$65.53
|
-70.17%($19.54)
|
4.19%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Schlumberger NV
|
+80.07%
|
$85.41
|
-41.22%($50.20)
|
4.77%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Alphabet Inc, CL-A
|
+29.54%
|
$26.53
|
+1,261.02%($361.12)
|
2.23%
|
2014 Q2
|
≈ 0.75 years
|
||||
|
|
Qualcomm Incorporated
|
+24.36%
|
$74.33
|
+112.59%($158.02)
|
8.27%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Verisk Analytics Inc
|
+19.31%
|
$64.05
|
+194.79%($188.81)
|
3.55%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Coach
|
+16.73%
|
$37.56
|
|
5.04%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Booking Holdings Inc
|
+15.74%
|
$45.61
|
+355.74%($207.86)
|
3.42%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Cummins Inc
|
+14.84%
|
$144.17
|
+355.27%($656.36)
|
3.04%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
M&T Bank Corp
|
+14.82%
|
$125.62
|
+100.95%($252.43)
|
5.16%
|
2013 Q3
|
≈ 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.