David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $1.51B≈ (-$488M≈)
- Previous value:
- $2.00B≈
- # of changes:
- 31
- New positions:
- 0
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
Wedgewood Partners has disclosed a total of 31 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 11, decreased the number of shares of 19 and completely sold out 1 position(s).
What stocks did David Rolfe buy in 2018 Q4?
During 2018 Q4 David Rolfe has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (EW) Edwards Lifesciences Corp (added shares +0.27%), (META) Meta Platforms Inc (added shares +10.79%), (BKNG) Booking Holdings Inc (added shares +2.85%), (FAST) Fastenal Company (added shares +8.38%) and (SCHW) Charles Schwab Corp (added shares +10.96%).
In the 2018 Q4 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -10.29%), (AAPL) Apple Inc (reduced shares -9.31%), (EW) Edwards Lifesciences Corp (added shares +0.27%), (V) Visa Inc, CL-A (reduced shares -10.00%) and (META) Meta Platforms Inc (added shares +10.79%).
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Annaly Capital Management, Inc
|
+64.63%
|
$39.23
|
-41.69%($22.88)
|
0.02%
|
2016 Q1
|
≈ 3.00 years
|
||||
|
|
AT&T Inc
|
+34.96%
|
$28.51
|
-17.77%($23.44)
|
0.04%
|
2016 Q1
|
≈ 3.00 years
|
||||
|
|
Ulta Beauty Inc
|
+22.89%
|
$244.83
|
+122.84%($545.58)
|
3.49%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
Charles Schwab Corp
|
+10.96%
|
$41.53
|
+156.95%($106.71)
|
4.66%
|
2016 Q1
|
≈ 3.00 years
|
||||
|
|
Meta Platforms Inc
|
+10.79%
|
$131.09
|
+349.44%($589.16)
|
6.66%
|
2018 Q1
|
≈ 1.00 year
|
||||
|
|
Toronto Dominion Bank
|
+10.09%
|
$49.56
|
+142.58%($120.22)
|
0.02%
|
2018 Q2
|
≈ 0.75 years
|
||||
|
|
BP PLC-SPONS ADR
|
+8.75%
|
$37.91
|
+12.38%($42.60)
|
0.03%
|
2017 Q3
|
≈ 1.50 years
|
||||
|
|
Fastenal Company
|
+8.38%
|
$13.07
|
+277.90%($49.40)
|
5.35%
|
2016 Q4
|
≈ 2.25 years
|
||||
|
|
Blackstone Group Inc
|
+6.41%
|
$29.79
|
+360.72%($137.26)
|
0.07%
|
2016 Q1
|
≈ 3.00 years
|
||||
|
|
Booking Holdings Inc
|
+2.85%
|
$68.90
|
+179.71%($192.71)
|
6.41%
|
2013 Q2 or earlier
|
≈ 5.75+ 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.