David Winters

David Winters

Last Update: 2015-02-13
Related: Wintergreen Fund

Number of Stocks: 14
Number of New Stocks: 1

Total Value: $798 Mil
Q/Q Turnover: 3%

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
MO Altria Group Inc 2014-12-31 Reduce-1.29%$45.17 - $51.27
($48.76)
$ 56.4616%Reduce -11.25%1,713,276
MA MasterCard Inc 2014-09-30 Reduce-2.44%$74.06 - $78.32
($76.25)
$ 90.9719%Reduce -35.32%474,944
GOOGL Google Inc 2014-09-30 Reduce-0.19%$571.81 - $605.4
($589.35)
$ 578.8-2%Reduce -6.87%34,023
GOOG Google Inc 2014-09-30 Reduce-0.19%$562.73 - $596.08
($579.9)
$ 573.64-1%Reduce -6.87%34,023
BRK.B Berkshire Hathaway I... 2014-06-30 Sold Out -17.7%$121.7 - $129.06
($126.57)
$ 145.9315%Sold Out0
MA MasterCard Inc 2014-03-31 Reduce-6.38%$72.84 - $84.36
($78.35)
$ 90.9716%Reduce -48.34%737,848
BRK.B Berkshire Hathaway I... 2014-03-31 Reduce-0.19%$108.78 - $125.2
($116.77)
$ 145.9325%Reduce -1.18%1,207,613
CNQ Canadian Natural Res... 2014-03-31 Reduce-0.15%$31.8 - $38.07
($34.87)
$ 29.57-15%Reduce -1.33%3,059,253
MO Altria Group Inc 2014-03-31 Reduce-0.13%$34 - $38.39
($36.39)
$ 56.4655%Reduce -1.5%1,940,705
RAI Reynolds American In... 2014-03-31 Reduce-0.12%$46.96 - $56.31
($50.3)
$ 75.4250%Reduce -1.03%2,113,817
PM Philip Morris Intern... 2013-12-31 Sold Out -10.6%$84.16 - $91.64
($87.33)
$ 82.7-5%Sold Out0
NSC Norfolk Southern Cor... 2013-12-31 Reduce-1.34%$76.27 - $92.87
($85.82)
$ 108.3726%Reduce -89.65%19,199
MA MasterCard Incorpora... 2013-12-31 Reduce-1.13%$65.387 - $83.33
($74.22)
$ 90.9723%Reduce -10.02%142,826
LO Lorillard, Inc. 2013-12-31 Sold Out -1.1%$44.18 - $53
($49.89)
$ 68.8638%Sold Out0
NVE NV Energy Inc 2013-12-31 Sold Out -0.53%$23.6 - $23.85
($23.73)
$ 23.740%Sold Out0
BRK.B Berkshire Hathaway I... 2013-12-31 Reduce-0.21%$111.37 - $118.04
($115.61)
$ 145.9326%Reduce -1.43%1,222,090
MCD McDonald's Corporati... 2013-09-30 Sold Out -1.4%$94.36 - $101.58
($97.61)
$ 99.742%Sold Out0
MO Altria Group Inc. 2013-09-30 Reduce-0.39%$33.46 - $37.23
($35.25)
$ 56.4660%Reduce -4.89%1,984,460
BRK.B Berkshire Hathaway I... 2013-09-30 Reduce-0.19%$111.22 - $118.94
($115.43)
$ 145.9326%Reduce -1.22%1,239,817
BA Boeing Co 2013-06-30 Sold Out -0.63%$84.09 - $104.08
($95.01)
$ 155.5764%Sold Out0
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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)
RAI2,100,778135,017
BEN2,379,770131,768
KO2,508,827105,923
CNQ3,197,95198,873
CTO1,543,07586,104
MO1,713,27684,413
MA474,94440,921
LO603,21537,966
UNP291,76234,758
GOOGL34,02318,055
» More Current Portfolio

David Winters's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 45.6% 45.6%
Financial Services 21.6% 21.6%
Energy 12.4% 12.4%
Real Estate 10.8% 10.8%
Technology 4.7% 4.7%
Basic Materials 0.5% 0.5%
» More Sector Weightings

David Winters's News:

» More Related News


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