David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $7.45B≈ (+$35M≈)
- Previous value:
- $7.42B≈
- # of changes:
- 22
- New positions:
- 0
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 15 May 2015
Wedgewood Partners has disclosed a total of 22 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 16 and decreased the number of shares of 6 position(s).
What stocks did David Rolfe buy in 2015 Q1?
During 2015 Q1 David Rolfe has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (QCOM) Qualcomm Incorporated (added shares +15.36%), (BRK-B) Berkshire Hathaway Inc (added shares +2.24%), (ESRX) Express Scripts Holding Co (added shares +0.04%), (AAPL) Apple Inc (added shares +0.81%) and (MTB) M&T Bank Corp (added shares +15.04%).
What did David Rolfe invest in during 2015 Q1?
In the 2015 Q1 report(s) the following changes have been made to the top investments: (QCOM) Qualcomm Incorporated (added shares +15.36%), (BRK-B) Berkshire Hathaway Inc (added shares +2.24%), (ESRX) Express Scripts Holding Co (added shares +0.04%), (AAPL) Apple Inc (added shares +0.81%) and (CTSH) Cognizant Technology Solutions Corp, CL-A (reduced shares -22.14%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NOV Inc
|
+46.66%
|
$49.99
|
-60.90%($19.54)
|
4.67%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Qualcomm Incorporated
|
+15.36%
|
$69.34
|
+127.89%($158.02)
|
8.86%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
M&T Bank Corp
|
+15.04%
|
$127.00
|
+98.76%($252.43)
|
5.97%
|
2013 Q3
|
≈ 1.75 years
|
||||
|
|
Core Laboratories NV
|
+13.87%
|
$104.49
|
-89.52%($10.95)
|
3.55%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
Alphabet Inc, CL-A
|
+8.61%
|
$27.73
|
+1,202.04%($361.12)
|
2.52%
|
2014 Q2
|
≈ 1.00 year
|
||||
|
|
LKQ Corp
|
+6.31%
|
$25.56
|
-5.93%($24.04)
|
3.44%
|
2014 Q1
|
≈ 1.25 years
|
||||
|
|
Coach
|
+4.77%
|
$41.43
|
|
5.80%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Cummins Inc
|
+4.76%
|
$138.64
|
+373.43%($656.36)
|
3.05%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Booking Holdings Inc
|
+4.34%
|
$46.57
|
+346.37%($207.86)
|
3.63%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Schlumberger NV
|
+3.00%
|
$83.44
|
-39.84%($50.20)
|
4.77%
|
2013 Q2 or earlier
|
≈ 2.00+ 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.