David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $4.10B≈ (-$674M≈)
- Previous value:
- $4.77B≈
- # of changes:
- 36
- New positions:
- 2
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 14 Feb 2017
Wedgewood Partners has disclosed a total of 36 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 25 and completely sold out 1 position(s).
What stocks did David Rolfe buy in 2016 Q4?
During 2016 Q4 David Rolfe has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (V) Visa Inc, CL-A (added shares +1.45%), (THS) Treehouse Foods Inc (added shares +3.49%), (TSCO) Tractor Supply Company (new buy), (FAST) Fastenal Company (new buy) and (BX) Blackstone Group Inc (added shares +8.30%).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -14.55%), (BRK-B) Berkshire Hathaway Inc (reduced shares -19.37%), (KHC) Kraft Heinz Co (reduced shares -3.53%), (BKNG) Booking Holdings Inc (reduced shares -15.75%) and (SLB) Schlumberger NV (reduced shares -14.95%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fastenal Company
|
new
|
$11.74
|
+320.61%($49.40)
|
2.86%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Tractor Supply Company
|
new
|
$75.81
|
-56.59%($32.90)
|
2.88%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Blackstone Group Inc
|
+8.30%
|
$27.03
|
+407.86%($137.26)
|
0.03%
|
2016 Q1
|
≈ 1.00 year
|
||||
|
|
Verizon Communications Inc
|
+4.69%
|
$53.36
|
-12.06%($46.92)
|
0.03%
|
2016 Q1
|
≈ 1.00 year
|
||||
|
|
Manning & Napier Inc
|
+3.95%
|
$7.54
|
|
0.01%
|
2016 Q1
|
≈ 1.00 year
|
||||
|
|
Treehouse Foods Inc
|
+3.49%
|
$72.19
|
|
3.17%
|
2016 Q3
|
≈ 0.50 years
|
||||
|
|
Annaly Capital Management, Inc
|
+3.29%
|
$39.86
|
-42.61%($22.88)
|
0.02%
|
2016 Q1
|
≈ 1.00 year
|
||||
|
|
PepsiCo Inc
|
+2.88%
|
$104.51
|
+32.62%($138.60)
|
0.01%
|
2016 Q1
|
≈ 1.00 year
|
||||
|
|
Visa Inc, CL-A
|
+1.45%
|
$78.02
|
+374.65%($370.32)
|
6.20%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
Ecolab Inc
|
+1.27%
|
$117.09
|
+140.37%($281.46)
|
0.02%
|
2016 Q1
|
≈ 1.00 year
|
||||
* 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.