David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $1.13B≈ (-$53M≈)
- Previous value:
- $1.18B≈
- # of changes:
- 32
- New positions:
- 2
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
Wedgewood Partners has disclosed a total of 32 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 5, 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 2019 Q3?
During 2019 Q3 David Rolfe has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (GOOGL) Alphabet Inc, CL-A (added shares +32.77%), (EA) Electronic Arts Inc (added shares +54.96%), (ALC) Alcon AG (added shares +44.64%), (NVDA) NVIDIA Corp (new buy) and (CDW) CDW Corp (new buy).
In the 2019 Q3 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -7.31%), (EW) Edwards Lifesciences Corp (reduced shares -7.98%), (V) Visa Inc, CL-A (reduced shares -5.87%), (META) Meta Platforms Inc (reduced shares -6.53%) and (GOOGL) Alphabet Inc, CL-A (added shares +32.77%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CDW Corp
|
new
|
$123.23
|
+21.89%($150.21)
|
1.85%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
NVIDIA Corp
|
new
|
$4.35
|
+4,766.69%($211.78)
|
2.18%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Electronic Arts Inc
|
+54.96%
|
$97.82
|
+114.63%($209.94)
|
3.65%
|
2019 Q2
|
≈ 0.50 years
|
||||
|
|
Alcon AG
|
+44.64%
|
$58.29
|
+21.48%($70.81)
|
3.37%
|
2019 Q2
|
≈ 0.50 years
|
||||
|
|
Alphabet Inc, CL-A
|
+32.77%
|
$61.06
|
+520.11%($378.62)
|
7.03%
|
2014 Q2
|
≈ 5.50 years
|
||||
|
|
Annaly Capital Management, Inc
|
+14.46%
|
$35.18
|
-34.97%($22.88)
|
0.05%
|
2016 Q1
|
≈ 3.75 years
|
||||
|
|
BP PLC-SPONS ADR
|
+1.01%
|
$37.93
|
+12.32%($42.60)
|
0.04%
|
2017 Q3
|
≈ 2.25 years
|
||||
|
|
Motorola Solutions Inc
|
-2.76%
|
$170.40
|
+160.74%($444.32)
|
3.10%
|
2019 Q2
|
≈ 0.50 years
|
||||
|
|
Toronto Dominion Bank
|
-4.38%
|
$58.17
|
+106.69%($120.22)
|
0.03%
|
2018 Q2
|
≈ 1.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
-4.48%
|
$60.95
|
+516.67%($375.86)
|
0.81%
|
2014 Q1
|
≈ 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.