David Winters

David Winters

Last Update: 2014-11-14
Related: Wintergreen Fund

Number of Stocks: 13
Number of New Stocks: 2

Total Value: $772 Mil
Q/Q Turnover: 4%

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
MA MasterCard Inc 2014-09-30 Reduce-2.44%$74.06 - $78.32
($76.25)
$ 86.4413%Reduce -35.32%474,944
GOOGL Google Inc 2014-09-30 Reduce-0.19%$571.81 - $605.4
($589.35)
$ 520.04-12%Reduce -6.87%34,023
GOOG Google Inc 2014-09-30 Reduce-0.19%$562.73 - $596.08
($579.9)
$ 516.35-11%Reduce -6.87%34,023
MA MasterCard Inc 2014-03-31 Reduce-6.38%$72.84 - $84.36
($78.35)
$ 86.4410%Reduce -48.34%737,848
BRK.B Berkshire Hathaway I... 2014-03-31 Reduce-0.19%$108.78 - $125.2
($116.77)
$ 151.5630%Reduce -1.18%1,207,613
CNQ Canadian Natural Res... 2014-03-31 Reduce-0.15%$31.8 - $38.07
($34.87)
$ 31.65-9%Reduce -1.33%3,059,253
MO Altria Group Inc 2014-03-31 Reduce-0.13%$34 - $38.39
($36.39)
$ 50.5639%Reduce -1.5%1,940,705
RAI Reynolds American In... 2014-03-31 Reduce-0.12%$46.96 - $56.31
($50.3)
$ 64.2328%Reduce -1.03%2,113,817
NSC Norfolk Southern Cor... 2013-12-31 Reduce-1.34%$76.27 - $92.87
($85.82)
$ 109.0527%Reduce -89.65%19,199
MA MasterCard Incorpora... 2013-12-31 Reduce-1.13%$65.387 - $83.33
($74.22)
$ 86.4416%Reduce -10.02%142,826
BRK.B Berkshire Hathaway I... 2013-12-31 Reduce-0.21%$111.37 - $118.04
($115.61)
$ 151.5631%Reduce -1.43%1,222,090
MO Altria Group Inc. 2013-09-30 Reduce-0.39%$33.46 - $37.23
($35.25)
$ 50.5643%Reduce -4.89%1,984,460
BRK.B Berkshire Hathaway I... 2013-09-30 Reduce-0.19%$111.22 - $118.94
($115.43)
$ 151.5631%Reduce -1.22%1,239,817
MO Altria Group Inc. 2013-03-31 Reduce-3%$31.44 - $35.32
($33.75)
$ 50.5650%Reduce -25.89%2,086,460
RAI REYNOLDS AMERICAN IN... 2010-12-31 Reduce-8.3%$29.245 - $33.4
($31.81)
$ 64.23102%Reduce -52.59%1,251,030
GD GENERAL DYNAMICS 2010-12-31 Reduce-1.41%$61.75 - $71.1
($67.07)
$ 139.83108%Reduce -22.85%365,831
BRK.B Berkshire Hathaway I... 2010-09-30 Reduce-8.01%$76.37 - $83.54
($79.78)
$ 151.5690%Reduce -33.37%881,521
GS Goldman Sachs Group ... 2010-06-30 Reduce-2.17%$133.44 - $184.27
($148.68)
$ 193.2830%Reduce -49.59%142,329
PM PHILIP MORRIS INTERN... 2010-06-30 Reduce-2.01%$43.17 - $52.95
($47.58)
$ 83.0574%Reduce -25.91%720,826
GD General Dynamics Cor... 2010-06-30 Reduce-1.32%$59.43 - $78.67
($70.83)
$ 139.8397%Reduce -20.34%474,180
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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
15.2% 7.6%
» More Profile & Performance

David Winters's Current Portfolio:

Ticker Shares Value ($1000)
BEN2,379,770129,959
RAI2,100,778123,946
CNQ3,101,989120,512
KO2,508,827107,027
MO1,930,52588,688
CTO1,543,07575,719
MA474,94435,108
UNP291,76231,633
GOOGL34,02320,019
GOOG34,02319,644
» More Current Portfolio

David Winters's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 43.5% 43.5%
Financial Services 21.4% 21.4%
Energy 15.6% 15.6%
Real Estate 9.8% 9.8%
Technology 4.4% 4.4%
Basic Materials 0.2% 0.2%
» More Sector Weightings

David Winters's News:

» More Related News


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