David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $3.88B≈ (-$213M≈)
- Previous value:
- $4.10B≈
- # of changes:
- 33
- New positions:
- 3
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 15 May 2017
Wedgewood Partners has disclosed a total of 33 changes to the portfolio in the (2017 Q1) 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 2 position(s).
What stocks did David Rolfe buy in 2017 Q1?
During 2017 Q1 David Rolfe has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (GOOGL) Alphabet Inc, CL-A (added shares +15.04%), (QCOM) Qualcomm Incorporated (added shares +39.75%), (PYPL) PayPal Holdings Inc (added shares +35.55%), (TSCO) Tractor Supply Company (added shares +41.37%) and (TJX) The TJX Companies Inc (added shares +54.17%).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -12.30%), (AAPL) Apple Inc (reduced shares -37.02%), (KHC) Kraft Heinz Co (reduced shares -10.64%), (BKNG) Booking Holdings Inc (reduced shares -20.71%) and (V) Visa Inc, CL-A (reduced shares -11.88%).
33 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
The Boeing Company
|
new
|
$176.80
|
+34.67%($238.10)
|
0.01%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Celgene Corp
|
new
|
$124.43
|
|
0.62%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Edwards Lifesciences Corp
|
new
|
$31.36
|
+183.99%($89.05)
|
2.75%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
The TJX Companies Inc
|
+54.17%
|
$39.54
|
+300.03%($158.17)
|
3.69%
|
2016 Q2
|
≈ 1.00 year
|
||||
|
|
Tractor Supply Company
|
+41.37%
|
$68.97
|
-52.29%($32.90)
|
3.91%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
Qualcomm Incorporated
|
+39.75%
|
$57.34
|
+183.83%($162.74)
|
6.03%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
PayPal Holdings Inc
|
+35.55%
|
$43.02
|
+35.37%($58.24)
|
5.43%
|
2015 Q3
|
≈ 1.75 years
|
||||
|
|
Manning & Napier Inc
|
+21.74%
|
$5.70
|
|
0.01%
|
2016 Q1
|
≈ 1.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
+15.04%
|
$42.39
|
+793.18%($378.62)
|
6.52%
|
2014 Q2
|
≈ 3.00 years
|
||||
|
|
Verizon Communications Inc
|
+0.55%
|
$48.71
|
-3.67%($46.92)
|
0.03%
|
2016 Q1
|
≈ 1.25 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.