David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $2.47B≈ (-$461M≈)
- Previous value:
- $2.93B≈
- # of changes:
- 35
- New positions:
- 0
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 14 Feb 2018
Wedgewood Partners has disclosed a total of 35 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 2, decreased the number of shares of 31 and completely sold out 2 position(s).
In the 2017 Q4 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -21.56%), (AAPL) Apple Inc (reduced shares -22.17%), (V) Visa Inc, CL-A (reduced shares -22.66%), (TSCO) Tractor Supply Company (reduced shares -24.76%) and (GOOGL) Alphabet Inc, CL-A (reduced shares -23.91%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Celgene Corp
|
+42.19%
|
$104.36
|
|
4.06%
|
2017 Q1
|
≈ 1.00 year
|
||||
|
|
AT&T Inc
|
+3.73%
|
$38.82
|
-39.61%($23.44)
|
0.02%
|
2016 Q1
|
≈ 2.00 years
|
||||
|
|
Edwards Lifesciences Corp
|
-0.24%
|
$37.57
|
+137.03%($89.05)
|
6.11%
|
2017 Q1
|
≈ 1.00 year
|
||||
|
|
Verizon Communications Inc
|
-2.29%
|
$52.91
|
-11.32%($46.92)
|
0.05%
|
2016 Q1
|
≈ 2.00 years
|
||||
|
|
Johnson & Johnson
|
-3.48%
|
$139.64
|
+81.81%($253.88)
|
0.03%
|
2016 Q1
|
≈ 2.00 years
|
||||
|
|
Ameren Corp
|
-4.23%
|
$58.96
|
+85.78%($109.54)
|
0.04%
|
2016 Q1
|
≈ 2.00 years
|
||||
|
|
Consolidated Edison Inc
|
-5.10%
|
$84.86
|
+27.81%($108.46)
|
0.04%
|
2016 Q1
|
≈ 2.00 years
|
||||
|
|
U.S. Bancorp
|
-6.71%
|
$53.57
|
+21.02%($64.82)
|
0.15%
|
2016 Q1
|
≈ 2.00 years
|
||||
|
|
BP PLC-SPONS ADR
|
-6.86%
|
$41.97
|
+1.51%($42.60)
|
0.02%
|
2017 Q3
|
≈ 0.50 years
|
||||
|
|
PepsiCo Inc
|
-7.62%
|
$119.59
|
+15.90%($138.60)
|
0.01%
|
2016 Q1
|
≈ 2.00 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.