David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $1.98B≈ (-$194M≈)
- Previous value:
- $2.17B≈
- # of changes:
- 30
- New positions:
- 2
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 14 Aug 2018
Wedgewood Partners has disclosed a total of 30 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 23 and completely sold out 2 position(s).
What stocks did David Rolfe buy in 2018 Q2?
During 2018 Q2 David Rolfe has purchased 5 securities: (SCHW) Charles Schwab Corp (added shares +6.74%), (JNJ) Johnson & Johnson (added shares +9.01%), (T) AT&T Inc (added shares +7.72%), (TD) Toronto Dominion Bank (new buy) and (MINT) PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (new buy).
In the 2018 Q2 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -12.12%), (BRK-B) Berkshire Hathaway Inc (reduced shares -9.66%), (V) Visa Inc, CL-A (reduced shares -12.47%), (META) Meta Platforms Inc (reduced shares -12.25%) and (EW) Edwards Lifesciences Corp (reduced shares -21.28%).
30 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
new
|
$101.44
|
-0.93%($100.50)
|
0.01%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Toronto Dominion Bank
|
new
|
$57.70
|
+108.38%($120.22)
|
0.02%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Johnson & Johnson
|
+9.01%
|
$121.32
|
+109.26%($253.88)
|
0.04%
|
2016 Q1
|
≈ 2.50 years
|
||||
|
|
AT&T Inc
|
+7.72%
|
$32.04
|
-26.85%($23.44)
|
0.02%
|
2016 Q1
|
≈ 2.50 years
|
||||
|
|
Charles Schwab Corp
|
+6.74%
|
$51.10
|
+108.83%($106.71)
|
4.17%
|
2016 Q1
|
≈ 2.50 years
|
||||
|
|
Blackstone Group Inc
|
-2.82%
|
$32.14
|
+327.01%($137.26)
|
0.06%
|
2016 Q1
|
≈ 2.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
-4.27%
|
$55.78
|
+573.86%($375.86)
|
0.31%
|
2014 Q1
|
≈ 4.50 years
|
||||
|
|
Kraft Heinz Co
|
-6.13%
|
$62.82
|
-57.86%($26.47)
|
3.77%
|
2015 Q3
|
≈ 3.00 years
|
||||
|
|
Celgene Corp
|
-6.52%
|
$79.42
|
|
3.47%
|
2017 Q1
|
≈ 1.50 years
|
||||
|
|
Qualcomm Incorporated
|
-8.77%
|
$56.12
|
+190.00%($162.74)
|
5.02%
|
2013 Q2 or earlier
|
≈ 5.25+ 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.