David Winters

David Winters

Last Update: 05-15-2015
Related: Wintergreen Fund

Number of Stocks: 12
Number of New Stocks: 1

Total Value: $606 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Winters Sold 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
KO Coca-Cola Co 2015-03-31 Reduce-9.12%$39.91 - $43.78
($41.82)
$ 39.49-6%Reduce 68.58%788,223
MA MasterCard Inc 2015-03-31 Sold Out -5.1%$80.74 - $92.81
($86.75)
$ 94.249%Sold Out0
RAI Reynolds American Inc 2015-03-31 Reduce-3.97%$63.2 - $75.88
($70.07)
$ 74.687%Reduce 23.46%1,607,838
BEN Franklin Resources Inc 2015-03-31 Reduce-2.68%$50.99 - $55.49
($53.07)
$ 49.21-7%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)
$ 48.99-8%Reduce 16.06%1,438,205
FUL H.B. Fuller Company 2015-03-31 Sold Out -0.26%$39.7 - $45.22
($42.78)
$ 40.64-5%Sold Out0
UFS Domtar Corp 2015-03-31 Sold Out -0.25%$36.75 - $46.86
($42.14)
$ 41.48-2%Sold Out0
MO Altria Group Inc 2014-12-31 Reduce-1.29%$45.17 - $51.27
($48.76)
$ 48.990%Reduce 11.25%1,713,276
MA MasterCard Inc 2014-09-30 Reduce-2.44%$74.06 - $78.32
($76.25)
$ 94.2424%Reduce 35.32%474,944
GOOG Google Inc 2014-09-30 Reduce-0.19%$561.19 - $594.448
($578.31)
$ 523.40-9%Reduce 6.87%34,117
GOOGL Google Inc 2014-09-30 Reduce-0.19%$571.81 - $605.4
($589.35)
$ 547.34-7%Reduce 6.87%34,023
BRK.B Berkshire Hathaway Inc 2014-06-30 Sold Out -17.7%$121.7 - $129.06
($126.57)
$ 137.399%Sold Out0
MA MasterCard Inc 2014-06-30 Reduce-0.03%$68.68 - $77.47
($74.29)
$ 94.2427%Reduce 0.49%734,243
GOOG Google Inc 2014-06-30 Reduce-0.01%$508.564 - $577.066
($542.88)
$ 523.40-4%Reduce 0.63%36,632
MA MasterCard Inc 2014-03-31 Reduce-6.38%$72.84 - $84.36
($78.35)
$ 94.2420%Reduce 48.34%737,848
BRK.B Berkshire Hathaway Inc 2014-03-31 Reduce-0.19%$108.78 - $125.2
($116.77)
$ 137.3918%Reduce 1.18%1,207,613
CNQ Canadian Natural Resources Ltd 2014-03-31 Reduce-0.15%$31.8 - $38.07
($34.87)
$ 26.98-23%Reduce 1.33%3,059,253
MO Altria Group Inc 2014-03-31 Reduce-0.13%$34 - $38.39
($36.39)
$ 48.9935%Reduce 1.50%1,940,705
RAI Reynolds American Inc 2014-03-31 Reduce-0.12%$46.96 - $56.31
($50.3)
$ 74.6848%Reduce 1.03%2,113,817
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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)
RAI1,607,838110,796
BEN1,993,067102,284
CNQ3,197,95198,018
CTO1,543,07592,060
MO1,438,20571,939
KO788,22331,962
UNP291,76231,601
GOOGL34,02318,873
GOOG34,11718,645
LO279,88518,290
» More Current Portfolio

David Winters's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 38.4% 38.4%
Financial Services 16.9% 16.9%
Energy 16.2% 16.2%
Real Estate 15.2% 15.2%
Technology 7.1% 7.1%
Basic Materials 0% 0%
» More Sector Weightings

David Winters's News:

» More Related News


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