David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $3.27B≈ (-$617M≈)
- Previous value:
- $3.88B≈
- # of changes:
- 36
- New positions:
- 1
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 14 Aug 2017
Wedgewood Partners has disclosed a total of 36 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 8, bought 1 totally new, decreased the number of shares of 26 and completely sold out 1 position(s).
What stocks did David Rolfe buy in 2017 Q2?
During 2017 Q2 David Rolfe has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (FAST) Fastenal Company (added shares +50.68%), (TSCO) Tractor Supply Company (added shares +16.21%), (ROST) Ross Stores Inc (added shares +10.66%), (CELG) Celgene Corp (added shares +316.36%) and (BX) Blackstone Group Inc (added shares +1.65%).
In the 2017 Q2 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -20.00%), (AAPL) Apple Inc (reduced shares -22.39%), (BKNG) Booking Holdings Inc (reduced shares -18.36%), (V) Visa Inc, CL-A (reduced shares -22.29%) and (KHC) Kraft Heinz Co (reduced shares -22.09%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
8point3 Energy Partners LP
|
new
|
$15.04
|
|
0.01%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Celgene Corp
|
+316.36%
|
$129.87
|
|
3.18%
|
2017 Q1
|
≈ 0.50 years
|
||||
|
|
Fastenal Company
|
+50.68%
|
$10.88
|
+353.94%($49.40)
|
4.63%
|
2016 Q4
|
≈ 0.75 years
|
||||
|
|
AT&T Inc
|
+18.28%
|
$37.70
|
-37.83%($23.44)
|
0.01%
|
2016 Q1
|
≈ 1.50 years
|
||||
|
|
Tractor Supply Company
|
+16.21%
|
$54.21
|
-39.30%($32.90)
|
4.24%
|
2016 Q4
|
≈ 0.75 years
|
||||
|
|
Ross Stores Inc
|
+10.66%
|
$57.73
|
+336.35%($251.90)
|
3.37%
|
2016 Q2
|
≈ 1.25 years
|
||||
|
|
Johnson & Johnson
|
+9.52%
|
$132.17
|
+92.08%($253.88)
|
0.02%
|
2016 Q1
|
≈ 1.50 years
|
||||
|
|
Verizon Communications Inc
|
+6.63%
|
$44.65
|
+5.10%($46.92)
|
0.03%
|
2016 Q1
|
≈ 1.50 years
|
||||
|
|
Blackstone Group Inc
|
+1.65%
|
$33.34
|
+311.74%($137.26)
|
0.05%
|
2016 Q1
|
≈ 1.50 years
|
||||
|
|
U.S. Bancorp
|
-0.97%
|
$51.91
|
+24.88%($64.82)
|
0.12%
|
2016 Q1
|
≈ 1.50 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.