David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $5.51B≈ (-$309M≈)
- Previous value:
- $5.82B≈
- # of changes:
- 38
- New positions:
- 14
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 16 May 2016
Wedgewood Partners has disclosed a total of 38 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 5, bought 14 totally new, decreased the number of shares of 18 and completely sold out 1 position(s).
What stocks did David Rolfe buy in 2016 Q1?
During 2016 Q1 David Rolfe has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (AAPL) Apple Inc (added shares +2.82%), (BKNG) Booking Holdings Inc (added shares +21.47%), (SRCL) Stericycle Inc (added shares +24.80%), (KHC) Kraft Heinz Co (added shares +23.53%) and (CLB) Core Laboratories NV (added shares +0.90%).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (added shares +2.82%), (BRK-B) Berkshire Hathaway Inc (reduced shares -10.27%), (CTSH) Cognizant Technology Solutions Corp, CL-A (reduced shares -0.11%), (BKNG) Booking Holdings Inc (added shares +21.47%) and (SRCL) Stericycle Inc (added shares +24.80%).
38 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ameren Corp
|
new
|
$50.08
|
+115.24%($107.79)
|
0.03%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Annaly Capital Management, Inc
|
new
|
$41.03
|
-44.89%($22.61)
|
0.01%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
AT&T Inc
|
new
|
$39.16
|
-41.66%($22.85)
|
0.01%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Blackstone Group Inc
|
new
|
$28.03
|
+387.38%($136.60)
|
0.02%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Charles Schwab Corp
|
new
|
$28.02
|
+284.99%($107.88)
|
2.92%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Consolidated Edison Inc
|
new
|
$76.56
|
+39.87%($107.09)
|
0.02%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Ecolab Inc
|
new
|
$111.50
|
+155.87%($285.31)
|
0.01%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Jacobs Solutions Inc
|
new
|
$43.40
|
+234.14%($145.02)
|
0.00%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Johnson & Johnson
|
new
|
$108.19
|
+137.71%($257.18)
|
0.01%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Manning & Napier Inc
|
new
|
$8.06
|
|
0.00%
|
2016 Q1
|
≈ 0.25 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.