13F filing recap · Q4 2003
What did Wedgewood Partners buy in Q4 2003?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Wedgewood account, including accounts that belong to no fund below.
Stock value
$152.45M
Positions
28
Estimated turnover
17.7%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Increased positions
AMGNAmgen Inc.$10.78Mreported value+13.3K shares+8.2%PFEPfizer Inc.$10.61Mreported value+10.8K shares+3.7%MSFTMicrosoft Corporation$9.81Mreported value+49.5K shares+16.1%FDCFirst Data Corp$9.78Mreported value+95.0K shares+66.4%CFCCountrywide Financial Corp$9.59Mreported value+33.9K shares+36.6%MCITWorldcom Inc$8.55Mreported value+3.7K shares+1.1%LMLegg Mason Inc$4.17Mreported value+3.6K shares+7.2%WMTWalmart Inc.$2.39Mreported value+2.1K shares+4.9%AHRAnthracite Capital, Inc.$2.07Mreported value+6.6K shares+3.6%ABAlliancebernstein Holding L.p.$2.01Mreported value+17.3K shares+41.1%PVACPenn Virginia Corporation$1.11Mreported value+500 shares+1.6%67087Y209Onb Capital Trust II$396.0Kreported value+875 shares+6.3%