David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $4.94B≈ (-$579M≈)
- Previous value:
- $5.51B≈
- # of changes:
- 36
- New positions:
- 3
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 15 Aug 2016
Wedgewood Partners has disclosed a total of 36 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 7, bought 3 totally new, decreased the number of shares of 21 and completely sold out 5 position(s).
What stocks did David Rolfe buy in 2016 Q2?
During 2016 Q2 David Rolfe has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (SRCL) Stericycle Inc (added shares +0.13%), (ROST) Ross Stores Inc (new buy), (TJX) The TJX Companies Inc (new buy), (AEE) Ameren Corp (added shares +0.02%) and (BX) Blackstone Group Inc (added shares +4.82%).
In the 2016 Q2 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -10.24%), (AAPL) Apple Inc (reduced shares -0.79%), (KHC) Kraft Heinz Co (reduced shares -3.29%), (CTSH) Cognizant Technology Solutions Corp, CL-A (reduced shares -6.54%) and (BKNG) Booking Holdings Inc (reduced shares -9.76%).
36 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Procter & Gamble Company
|
new
|
$84.58
|
+74.42%($147.53)
|
0.00%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Ross Stores Inc
|
new
|
$56.69
|
+344.36%($251.90)
|
2.86%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
The TJX Companies Inc
|
new
|
$38.61
|
+309.61%($158.17)
|
2.24%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Blackstone Group Inc
|
+4.82%
|
$24.52
|
+459.88%($137.26)
|
0.02%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Manning & Napier Inc
|
+1.11%
|
$9.49
|
|
0.01%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Ecolab Inc
|
+0.37%
|
$118.50
|
+137.52%($281.46)
|
0.01%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
AT&T Inc
|
+0.25%
|
$43.17
|
-45.70%($23.44)
|
0.01%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Annaly Capital Management, Inc
|
+0.17%
|
$44.23
|
-48.28%($22.88)
|
0.02%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Stericycle Inc
|
+0.13%
|
$104.12
|
|
5.70%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Ameren Corp
|
+0.02%
|
$53.57
|
+104.48%($109.54)
|
0.04%
|
2016 Q1
|
≈ 0.50 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.