David Winters

David Winters

Last Update: 11-14-2017
Related: Wintergreen Fund

Number of Stocks: 8
Number of New Stocks: 1

Total Value: $219 Mil
Q/Q Turnover: 28%

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 2017-09-30 Sold Out -43.3%$63.94 - $66.89
($65.08)
$ 65.400%Sold Out0
BTI British American Tobacco PLC 2017-09-30 Buy 28.05%$60.8 - $71.55
($64.54)
$ 66.183%New holding985,180
BHGE Baker Hughes, a GE Co 2017-09-30 Sold Out -0.72%$32.54 - $37.91
($35.47)
$ 30.91-13%Sold Out0
GOOG Alphabet Inc 2017-09-30 Reduce-0.45%$898.7 - $980.34
($930.63)
$ 1019.0910%Reduce -11.36%10,832
GOOGL Alphabet Inc 2017-09-30 Reduce-0.41%$919.46 - $998.31
($947.7)
$ 1035.899%Reduce -10.42%10,686
GD General Dynamics Corp 2017-06-30 Sold Out -0.39%USD 185.85 - USD 204.52
(USD 195.7)
USD 197.771%Sold Out0
GOOG Alphabet Inc 2017-06-30 Reduce-0.38%$823.35 - $983.68
($914.37)
$ 1019.0911%Reduce -9.25%12,220
GOOGL Alphabet Inc 2017-06-30 Reduce-0.38%$839.88 - $1004.28
($934.2)
$ 1035.8911%Reduce -9.29%11,929
MO Altria Group Inc 2017-03-31 Reduce-4.71%USD 67.51 - USD 76.45
(USD 72.37)
USD 66.42-8%Reduce -32.58%386,982
GOOG Alphabet Inc 2017-03-31 Reduce-0.25%$786.14 - $852.12
($820.39)
$ 1019.0924%Reduce -6.06%13,466
GOOGL Alphabet Inc 2017-03-31 Reduce-0.25%$807.77 - $872.37
($840.98)
$ 1035.8923%Reduce -6.12%13,150
FWONA Liberty Formula One Group 2017-03-31 Buy 0.2%$28.31 - $33.5
($31.32)
$ 37.1118%New holding16,672
LILA LiLAC Group 2017-03-31 Buy 0.15%$21.44 - $27.35
($23.19)
$ 21.42-8%New holding18,888
MO Altria Group Inc 2016-12-31 Reduce-3.81%USD 61.19 - USD 67.85
(USD 64.4)
USD 66.423%Reduce -21.20%574,007
GOOG Alphabet Inc 2016-12-31 Reduce-0.49%$736.08 - $813.11
($779.09)
$ 1019.0931%Reduce -10.10%14,335
GOOGL Alphabet Inc 2016-12-31 Reduce-0.44%$753.22 - $835.74
($799.67)
$ 1035.8930%Reduce -9.10%14,007
CTO Consolidated-Tomoka Land Co 2016-12-31 Add0.2%$48.81 - $55.5
($52.38)
$ 59.5914%Add 0.65%1,553,075
BHGE Baker Hughes, a GE Co 2016-12-31 Reduce-0.17%$49.96 - $66.89
($59.37)
$ 30.91-48%Reduce -18.80%37,193
GOOGL Alphabet Inc 2016-09-30 Reduce-1.18%$704.89 - $815.95
($782.19)
$ 1035.8932%Reduce -22.64%15,410
GOOG Alphabet Inc 2016-09-30 Reduce-1.04%$694.49 - $787.21
($759.42)
$ 1019.0934%Reduce -20.29%15,945
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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.
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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 Since Inception
4.2% 3.9% 5.3%
» More Profile & Performance

David Winters's Current Portfolio:

Ticker Shares Value ($1000)
CTO1,553,07593,293
BTI985,18061,524
MO386,98224,542
UNP156,42618,141
GOOGL10,68610,405
GOOG10,83210,389
FWONA16,672608
LILA18,888449
RAI00
BHGE00
» More Current Portfolio

David Winters's Sector Weightings:


SectorsSector Weightings (%)
Real Estate 42.5% 42.5%
Consumer Defensive 39.2% 39.2%
Technology 8.3% 8.3%
Consumer Cyclical 0.3% 0.3%
Communication Services 0.2% 0.2%
Industrials 0% 0%
» More Sector Weightings

David Winters's News:

» More Related News


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