David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $2.93B≈ (-$333M≈)
- Previous value:
- $3.27B≈
- # of changes:
- 35
- New positions:
- 2
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 14 Nov 2017
Wedgewood Partners has disclosed a total of 35 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 26 and completely sold out 1 position(s).
What stocks did David Rolfe buy in 2017 Q3?
During 2017 Q3 David Rolfe has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (TSCO) Tractor Supply Company (added shares +8.25%), (FAST) Fastenal Company (added shares +6.64%), (EW) Edwards Lifesciences Corp (added shares +55.92%), (ROST) Ross Stores Inc (added shares +6.53%) and (VZ) Verizon Communications Inc (added shares +2.70%).
In the 2017 Q3 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -16.43%), (AAPL) Apple Inc (reduced shares -15.65%), (V) Visa Inc, CL-A (reduced shares -17.47%), (GOOGL) Alphabet Inc, CL-A (reduced shares -10.11%) and (TSCO) Tractor Supply Company (added shares +8.25%).
35 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BP PLC-SPONS ADR
|
new
|
$38.35
|
+11.08%($42.60)
|
0.01%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Exxon Mobil Corp
|
new
|
$81.65
|
+89.05%($154.35)
|
0.01%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Edwards Lifesciences Corp
|
+55.92%
|
$36.44
|
+144.40%($89.05)
|
5.01%
|
2017 Q1
|
≈ 0.75 years
|
||||
|
|
Tractor Supply Company
|
+8.25%
|
$63.29
|
-48.01%($32.90)
|
5.97%
|
2016 Q4
|
≈ 1.00 year
|
||||
|
|
Fastenal Company
|
+6.64%
|
$11.39
|
+333.53%($49.40)
|
5.76%
|
2016 Q4
|
≈ 1.00 year
|
||||
|
|
Ross Stores Inc
|
+6.53%
|
$64.57
|
+290.13%($251.90)
|
4.47%
|
2016 Q2
|
≈ 1.50 years
|
||||
|
|
Verizon Communications Inc
|
+2.70%
|
$49.46
|
-5.13%($46.92)
|
0.04%
|
2016 Q1
|
≈ 1.75 years
|
||||
|
|
AT&T Inc
|
+0.66%
|
$39.12
|
-40.09%($23.44)
|
0.02%
|
2016 Q1
|
≈ 1.75 years
|
||||
|
|
Blackstone Group Inc
|
-1.09%
|
$33.35
|
+311.55%($137.26)
|
0.05%
|
2016 Q1
|
≈ 1.75 years
|
||||
|
|
Consolidated Edison Inc
|
-1.53%
|
$80.62
|
+34.53%($108.46)
|
0.03%
|
2016 Q1
|
≈ 1.75 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.