David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $2.17B≈ (-$297M≈)
- Previous value:
- $2.47B≈
- # of changes:
- 32
- New positions:
- 1
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
Wedgewood Partners has disclosed a total of 32 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 23 and completely sold out 3 position(s).
What stocks did David Rolfe buy in 2018 Q1?
During 2018 Q1 David Rolfe has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (AAPL) Apple Inc (added shares +0.07%), (META) Meta Platforms Inc (new buy), (ROST) Ross Stores Inc (added shares +3.25%), (PYPL) PayPal Holdings Inc (added shares +11.15%) and (T) AT&T Inc (added shares +9.51%).
In the 2018 Q1 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -11.93%), (AAPL) Apple Inc (added shares +0.07%), (EW) Edwards Lifesciences Corp (reduced shares -15.48%), (V) Visa Inc, CL-A (reduced shares -12.91%) and (BKNG) Booking Holdings Inc (reduced shares -13.81%).
32 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Meta Platforms Inc
|
new
|
$159.79
|
+268.71%($589.16)
|
6.14%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Manning & Napier Inc
|
+16.26%
|
$3.48
|
|
0.00%
|
2016 Q1
|
≈ 2.25 years
|
||||
|
|
PayPal Holdings Inc
|
+11.15%
|
$75.87
|
-23.24%($58.24)
|
4.10%
|
2015 Q3
|
≈ 2.75 years
|
||||
|
|
AT&T Inc
|
+9.51%
|
$35.60
|
-34.15%($23.44)
|
0.02%
|
2016 Q1
|
≈ 2.25 years
|
||||
|
|
Ross Stores Inc
|
+3.25%
|
$77.98
|
+223.04%($251.90)
|
5.61%
|
2016 Q2
|
≈ 2.00 years
|
||||
|
|
Apple Inc
|
+0.07%
|
$41.94
|
+638.57%($309.79)
|
8.73%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Verizon Communications Inc
|
-0.58%
|
$47.81
|
-1.85%($46.92)
|
0.05%
|
2016 Q1
|
≈ 2.25 years
|
||||
|
|
U.S. Bancorp
|
-1.17%
|
$50.49
|
+28.39%($64.82)
|
0.16%
|
2016 Q1
|
≈ 2.25 years
|
||||
|
|
Blackstone Group Inc
|
-1.85%
|
$31.94
|
+329.75%($137.26)
|
0.06%
|
2016 Q1
|
≈ 2.25 years
|
||||
|
|
Celgene Corp
|
-3.93%
|
$89.21
|
|
3.79%
|
2017 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.