David Rolfe - Wedgewood Partners
Holding/activity history for M&T Bank Corp. (MTB)
← All MTB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $108.04–120.79 · VW $115.72i | SEC | |
| 2016 Q1 | 2,711 | 0.01 | Reduce 99.91% | 6.39 | $103.17–121.11 · VW $114.59i | $301,000 | SEC |
| 2015 Q4 | 3,071,234 | 6.40 | Reduce 13.46% | 0.89 | $100.08–127.39 · VW $110.01i | $372,172,000 | SEC |
| 2015 Q3 | 3,548,865 | 6.59 | Reduce 5.85% | 0.39 | $111.50–126.49 · VW $121.11i | $432,784,000 | SEC |
| 2015 Q2 | 3,769,209 | 6.64 | Add 7.65% | 0.47 | $112.86–134.00 · VW $121.70i | $470,887,000 | SEC |
| 2015 Q1 | 3,501,498 | 6.34 | Add 15.04% | 0.83 | $117.86–129.58 · VW $122.77i | $444,690,000 | SEC |
| 2014 Q4 | 3,043,781 | 5.43 | Add 14.82% | 0.70 | $111.78–128.96 · VW $120.58i | $382,360,000 | SEC |
| 2014 Q3 | 2,650,981 | 5.56 | Add 8.85% | 0.45 | $112.42–128.69 · VW $122.38i | $326,839,000 | SEC |
| 2014 Q2 | 2,435,410 | 5.53 | Add 4.69% | 0.25 | $118.51–125.90 · VW $122.68i | $302,113,000 | SEC |
| 2014 Q1 | 2,326,332 | 5.40 | Add 9.12% | 0.45 | $114.77–124.16 · VW $120.10i | $282,184,000 | SEC |
| 2013 Q4 | 2,131,941 | 5.36 | Add 44.39% | 1.65 | $109.16–117.72 · VW $114.49i | $248,201,000 | SEC |
| 2013 Q3 | 1,476,540 | 4.13 | Buy | 4.13 | $109.23–117.10 · VW $113.90i | $165,254,000 | SEC |
Price snapshot:
Current price$242.55
52-week low$170.99
52-week high$244.57