David Winters

David Winters

Last Update: 11-13-2015
Related: Wintergreen Fund

Number of Stocks: 12
Number of New Stocks: 1

Total Value: $486 Mil
Q/Q Turnover: 12%

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
RAI Reynolds American Inc 2015-09-30 Add12.01%$37.34 - $44.27
($41.47)
$ 47.4614%Add 89.74%2,785,257
BEN Franklin Resources Inc 2015-09-30 Reduce-2.21%$36.36 - $49.63
($43.29)
$ 32.45-25%Reduce -13.30%1,554,224
CNQ Canadian Natural Resources Ltd 2015-09-30 Reduce-0.66%$19.05 - $26.98
($22.76)
$ 19.63-14%Reduce -4.51%2,709,968
KO Coca-Cola Co 2015-09-30 Reduce-0.61%$37.99 - $42.12
($40.07)
$ 42.556%Reduce -10.42%706,068
BHI Baker Hughes Inc 2015-09-30 Buy 0.33%$45.76 - $61.13
($55.85)
$ 41.51-26%New holding30,334
MO Altria Group Inc 2015-09-30 Reduce-0.01%$48.99 - $55.76
($53.62)
$ 60.0512%Reduce -0.09%1,236,303
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)
$ 19.63-37%Reduce -11.26%2,837,855
BEN Franklin Resources Inc 2015-06-30 Reduce-1.7%$48.89 - $52.63
($51.3)
$ 32.45-37%Reduce -10.05%1,792,740
MO Altria Group Inc 2015-06-30 Reduce-1.66%$47.54 - $52.82
($50.68)
$ 60.0518%Reduce -13.96%1,237,387
RAI Reynolds American Inc 2015-06-30 Reduce-1.59%$34.46 - $38.78
($37.39)
$ 47.4627%Reduce -8.70%2,935,928
KO Coca-Cola Co 2015-03-31 Reduce-9.12%$39.91 - $43.78
($41.82)
$ 42.552%Reduce -68.58%788,223
MA MasterCard Inc 2015-03-31 Sold Out -5.1%$80.74 - $92.81
($86.75)
$ 83.31-4%Sold Out0
RAI Reynolds American Inc 2015-03-31 Reduce-3.97%$31.6 - $37.94
($35.04)
$ 47.4635%Reduce -23.46%3,215,676
BEN Franklin Resources Inc 2015-03-31 Reduce-2.68%$50.99 - $55.49
($53.07)
$ 32.45-39%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)
$ 60.0513%Reduce -16.06%1,438,205
FUL H.B. Fuller Co 2015-03-31 Sold Out -0.26%$39.7 - $45.22
($42.78)
$ 36.02-16%Sold Out0
UFS Domtar Corp 2015-03-31 Sold Out -0.25%$36.75 - $46.86
($42.14)
$ 31.15-26%Sold Out0
LO Lorillard Inc 2014-12-31 Add2.77%$58 - $64.06
($61.88)
$ 71.4015%Add 136.56%603,215
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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 10 Yrs
2.9% 5.1%
» More Profile & Performance

David Winters's Current Portfolio:

Ticker Shares Value ($1000)
RAI2,785,257123,303
CTO1,543,07576,845
MO1,236,30367,255
BEN1,554,22457,910
CNQ2,709,96852,778
KO706,06828,327
UNP291,76225,795
GOOGL34,02321,719
GOOG34,11520,756
CSX291,8487,851
» More Current Portfolio

David Winters's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 45.1% 45.1%
Real Estate 15.8% 15.8%
Financial Services 11.9% 11.9%
Energy 10.9% 10.9%
Technology 5.6% 5.6%
Industrials 0.3% 0.3%
» More Sector Weightings

David Winters's News:

» More Related News


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