David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $4.77B≈ (-$165M≈)
- Previous value:
- $4.94B≈
- # of changes:
- 32
- New positions:
- 1
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Wedgewood Partners has disclosed a total of 32 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 25 and completely sold out 1 position(s).
What stocks did David Rolfe buy in 2016 Q3?
During 2016 Q3 David Rolfe has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (V) Visa Inc, CL-A (added shares +7.22%), (GOOGL) Alphabet Inc, CL-A (added shares +10.76%), (CLB) Core Laboratories NV (added shares +12.19%), (THS) Treehouse Foods Inc (new buy) and (T) AT&T Inc (added shares +0.23%).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -16.39%), (BRK-B) Berkshire Hathaway Inc (reduced shares -8.52%), (BKNG) Booking Holdings Inc (reduced shares -13.31%), (KHC) Kraft Heinz Co (reduced shares -8.35%) and (SLB) Schlumberger NV (reduced shares -6.28%).
32 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Treehouse Foods Inc
|
new
|
$87.19
|
|
3.18%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Manning & Napier Inc
|
+29.67%
|
$7.07
|
|
0.01%
|
2016 Q1
|
≈ 0.75 years
|
||||
|
|
Core Laboratories NV
|
+12.19%
|
$112.33
|
-90.01%($11.22)
|
4.46%
|
2014 Q4
|
≈ 2.00 years
|
||||
|
|
Alphabet Inc, CL-A
|
+10.76%
|
$40.20
|
+841.76%($378.62)
|
5.01%
|
2014 Q2
|
≈ 2.50 years
|
||||
|
|
Visa Inc, CL-A
|
+7.22%
|
$82.70
|
+347.79%($370.32)
|
5.56%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
AT&T Inc
|
+0.23%
|
$40.54
|
-42.18%($23.44)
|
0.01%
|
2016 Q1
|
≈ 0.75 years
|
||||
|
|
Ecolab Inc
|
-0.37%
|
$121.59
|
+131.47%($281.46)
|
0.01%
|
2016 Q1
|
≈ 0.75 years
|
||||
|
|
PepsiCo Inc
|
-0.64%
|
$108.48
|
+27.77%($138.60)
|
0.01%
|
2016 Q1
|
≈ 0.75 years
|
||||
|
|
Verizon Communications Inc
|
-1.17%
|
$51.96
|
-9.70%($46.92)
|
0.02%
|
2016 Q1
|
≈ 0.75 years
|
||||
|
|
Consolidated Edison Inc
|
-4.21%
|
$75.24
|
+44.16%($108.46)
|
0.02%
|
2016 Q1
|
≈ 0.75 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.