David Winters

David Winters

Last Update: 08-14-2015
Related: Wintergreen Fund

Number of Stocks: 11
Number of New Stocks: 0

Total Value: $530 Mil
Q/Q Turnover: 0%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Winters Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
LO Lorillard Inc 2015-06-30 Sold Out -3.02%$65.35 - $72.82
($70.86)
$ 71.401%Sold Out0
CNQ Canadian Natural Resources Ltd 2015-06-30 Reduce-1.82%$27.16 - $34.15
($31.13)
$ 21.35-31%Reduce 11.26%2,837,855
BEN Franklin Resources Inc 2015-06-30 Reduce-1.7%$48.89 - $52.63
($51.3)
$ 41.05-20%Reduce 10.05%1,792,740
MO Altria Group Inc 2015-06-30 Reduce-1.66%$47.54 - $52.82
($50.68)
$ 53.716%Reduce 13.96%1,237,387
RAI Reynolds American Inc 2015-06-30 Reduce-1.59%$68.91 - $77.55
($74.79)
$ 84.4813%Reduce 8.70%1,467,964
KO Coca-Cola Co 2015-03-31 Reduce-9.12%$39.91 - $43.78
($41.82)
$ 39.27-6%Reduce 68.58%788,223
MA MasterCard Inc 2015-03-31 Sold Out -5.1%$80.74 - $92.81
($86.75)
$ 94.058%Sold Out0
RAI Reynolds American Inc 2015-03-31 Reduce-3.97%$63.2 - $75.88
($70.07)
$ 84.4821%Reduce 23.46%1,607,838
BEN Franklin Resources Inc 2015-03-31 Reduce-2.68%$50.99 - $55.49
($53.07)
$ 41.05-23%Reduce 16.25%1,993,067
LO Lorillard Inc 2015-03-31 Reduce-2.57%$62.48 - $69.45
($66.58)
$ 71.407%Reduce 53.60%279,885
MO Altria Group Inc 2015-03-31 Reduce-1.7%$48.69 - $56.5
($53.09)
$ 53.711%Reduce 16.06%1,438,205
CSX CSX Corp 2015-03-31 Buy 1.6%$33.12 - $36.57
($34.5)
$ 27.49-20%New holding292,455
FUL H.B. Fuller Company 2015-03-31 Sold Out -0.26%$39.7 - $45.22
($42.78)
$ 36.08-16%Sold Out0
UFS Domtar Corp 2015-03-31 Sold Out -0.25%$36.75 - $46.86
($42.14)
$ 39.13-7%Sold Out0
LO Lorillard Inc 2014-12-31 Add2.77%$58 - $64.06
($61.88)
$ 71.4015%Add 136.56%603,215
MO Altria Group Inc 2014-12-31 Reduce-1.29%$45.17 - $51.27
($48.76)
$ 53.7110%Reduce 11.25%1,713,276
CNQ Canadian Natural Resources Ltd 2014-12-31 Add0.37%$27.31 - $37.98
($33.74)
$ 21.35-37%Add 3.09%3,197,951
UFS Domtar Corp 2014-12-31 Buy 0.25%$33.06 - $42.58
($39.41)
$ 39.13-1%New holding48,800
MA MasterCard Inc 2014-09-30 Reduce-2.44%$74.06 - $78.32
($76.25)
$ 94.0523%Reduce 35.32%474,944
LO Lorillard Inc 2014-09-30 Buy 2%$59.03 - $67.22
($60.6)
$ 71.4018%New holding254,997
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

David Winters's Profile:

Manager of Wintergreen Fund, David J. Winters, was formerly chief executive officer and chief investment officer of Franklin Mutual Advisers. Winters resigned from that $35 billion fund behemoth in order to found his own mutual fund. The Wintergreen Fund (WRGNX), incepted in October 2005.



David Winters's Performance:

Average Annual Return of Wintergreen Fund
5 Yrs Since Inception
8.5% 6.6%
» More Profile & Performance

David Winters's Current Portfolio:

Ticker Shares Value ($1000)
RAI1,467,964109,598
CTO1,543,07588,943
BEN1,792,74087,898
CNQ2,837,85577,070
MO1,237,38760,521
KO788,22330,922
UNP291,76227,825
GOOGL34,02318,374
GOOG34,11517,757
CSX292,4559,549
» More Current Portfolio

David Winters's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 37.9% 37.9%
Real Estate 16.8% 16.8%
Financial Services 16.6% 16.6%
Energy 14.5% 14.5%
Technology 7.4% 7.4%
» More Sector Weightings

David Winters's News:

» More Related News


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