David Winters

David Winters

Last Update: 02-12-2016
Related: Wintergreen Fund

Number of Stocks: 10
Number of New Stocks: 0

Total Value: $384 Mil
Q/Q Turnover: 1%

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
BEN Franklin Resources Inc 2015-12-31 Sold Out -11.93%$35 - $41.92
($39.15)
$ 36.28-7%Sold Out0
RAI Reynolds American Inc 2015-12-31 Reduce-2.83%$44.01 - $49.49
($46.33)
$ 49.316%Reduce -11.13%2,475,160
KO Coca-Cola Co 2015-12-31 Reduce-2.73%$40.39 - $43.84
($42.51)
$ 44.795%Reduce -46.79%375,716
MO Altria Group Inc 2015-12-31 Reduce-2.02%$54.86 - $61.53
($58.01)
$ 62.989%Reduce -14.60%1,055,788
CNQ Canadian Natural Resources Ltd 2015-12-31 Reduce-1.84%$19.8 - $25.6
($23.18)
$ 28.0921%Reduce -16.93%2,251,197
UNP Union Pacific Corp 2015-12-31 Reduce-1.46%$75.43 - $97.05
($85.6)
$ 86.071%Reduce -27.55%211,396
GOOGL Alphabet Inc 2015-12-31 Reduce-1.15%$656.99 - $793.96
($742.51)
$ 710.72-4%Reduce -25.83%25,236
GOOG Alphabet Inc 2015-12-31 Reduce-1.1%$626.91 - $776.6
($720.15)
$ 694.54-4%Reduce -25.76%25,328
BEN Franklin Resources Inc 2015-09-30 Reduce-2.21%$36.36 - $49.63
($43.29)
$ 36.28-16%Reduce -13.30%1,554,224
CNQ Canadian Natural Resources Ltd 2015-09-30 Reduce-0.66%$19.05 - $26.98
($22.76)
$ 28.0923%Reduce -4.51%2,709,968
KO Coca-Cola Co 2015-09-30 Reduce-0.61%$37.99 - $42.12
($40.07)
$ 44.7912%Reduce -10.42%706,068
MO Altria Group Inc 2015-09-30 Reduce-0.01%$48.99 - $55.76
($53.62)
$ 62.9817%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)
$ 28.09-10%Reduce -11.26%2,837,855
BEN Franklin Resources Inc 2015-06-30 Reduce-1.7%$48.89 - $52.63
($51.3)
$ 36.28-29%Reduce -10.05%1,792,740
MO Altria Group Inc 2015-06-30 Reduce-1.66%$47.54 - $52.82
($50.68)
$ 62.9824%Reduce -13.96%1,237,387
RAI Reynolds American Inc 2015-06-30 Reduce-1.59%$34.46 - $38.78
($37.39)
$ 49.3132%Reduce -8.70%2,935,928
KO Coca-Cola Co 2015-03-31 Reduce-9.12%$39.91 - $43.78
($41.82)
$ 44.797%Reduce -68.58%788,223
MA MasterCard Inc 2015-03-31 Sold Out -5.1%$80.74 - $92.81
($86.75)
$ 96.1211%Sold Out0
RAI Reynolds American Inc 2015-03-31 Reduce-3.97%$31.6 - $37.94
($34.99)
$ 49.3141%Reduce -23.46%3,215,676
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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)
RAI2,475,160114,229
CTO1,543,07581,335
MO1,055,78861,457
CNQ2,251,19749,166
GOOGL25,23619,634
GOOG25,32819,221
UNP211,39616,531
KO375,71616,141
BHI110,3865,094
NSC19,1991,624
» More Current Portfolio

David Winters's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 49.9% 49.9%
Real Estate 21.2% 21.2%
Energy 12.8% 12.8%
Technology 4.7% 4.7%
Industrials 1.3% 1.3%
Financial Services 0% 0%
» More Sector Weightings

David Winters's News:

» More Related News


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