David Winters

David Winters

Last Update: 05-15-2017
Related: Wintergreen Fund

Number of Stocks: 10
Number of New Stocks: 2

Total Value: $272 Mil
Q/Q Turnover: 0%

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
MO Altria Group Inc 2017-03-31 Reduce-4.71%$67.51 - $76.45
($72.37)
$ 75.384%Reduce -32.58%386,982
GOOG Alphabet Inc 2017-03-31 Reduce-0.25%$786.14 - $852.12
($820.39)
$ 927.3313%Reduce -6.06%13,466
GOOGL Alphabet Inc 2017-03-31 Reduce-0.25%$807.77 - $872.37
($840.98)
$ 948.0913%Reduce -6.12%13,150
FWONA Liberty Formula One Group 2017-03-31 Buy 0.2%$28.31 - $33.5
($31.32)
$ 34.6211%New holding16,672
LILA LiLAC Group 2017-03-31 Buy 0.15%$21.44 - $27.35
($23.19)
$ 21.29-8%New holding18,888
MO Altria Group Inc 2016-12-31 Reduce-3.81%$61.19 - $67.85
($64.4)
$ 75.3817%Reduce -21.20%574,007
GOOG Alphabet Inc 2016-12-31 Reduce-0.49%$736.08 - $813.11
($779.09)
$ 927.3319%Reduce -10.10%14,335
GOOGL Alphabet Inc 2016-12-31 Reduce-0.44%$753.22 - $835.74
($799.67)
$ 948.0919%Reduce -9.10%14,007
CTO Consolidated-Tomoka Land Co 2016-12-31 Add0.2%$48.81 - $55.5
($52.38)
$ 56.408%Add 0.65%1,553,075
BHI Baker Hughes Inc 2016-12-31 Reduce-0.17%$49.96 - $66.89
($59.37)
$ 53.37-10%Reduce -18.80%37,193
GOOGL Alphabet Inc 2016-09-30 Reduce-1.18%$704.89 - $815.95
($782.19)
$ 948.0921%Reduce -22.64%15,410
GOOG Alphabet Inc 2016-09-30 Reduce-1.04%$694.49 - $787.21
($759.42)
$ 927.3322%Reduce -20.29%15,945
KO Coca-Cola Co 2016-06-30 Sold Out -5.3%$43.66 - $46.89
($45.21)
$ 45.05-0%Sold Out0
RAI Reynolds American Inc 2016-06-30 Reduce-1.98%$47.58 - $53.93
($50.26)
$ 65.3730%Reduce -5.52%1,872,969
BHI Baker Hughes Inc 2016-06-30 Reduce-0.72%$39.36 - $49.52
($45.27)
$ 53.3718%Reduce -50.00%45,807
CNQ Canadian Natural Resources Ltd 2016-03-31 Sold Out -12.79%$15.76 - $28.06
($21.93)
$ 28.5430%Sold Out0
RAI Reynolds American Inc 2016-03-31 Reduce-5.91%$45.2 - $51.89
($48.99)
$ 65.3733%Reduce -19.91%1,982,420
MO Altria Group Inc 2016-03-31 Reduce-4.96%$57.2 - $63
($60.38)
$ 75.3825%Reduce -31.00%728,441
UNP Union Pacific Corp 2016-03-31 Reduce-1.12%$68.79 - $84.42
($77.26)
$ 107.3539%Reduce -26.00%156,426
GOOGL Alphabet Inc 2016-03-31 Reduce-1.08%$701.02 - $780.91
($736.08)
$ 948.0929%Reduce -21.06%19,921
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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)
RAI1,872,969118,035
CTO1,553,07583,152
MO386,98227,638
UNP156,42616,569
GOOG13,46611,171
GOOGL13,15011,149
BHI37,1932,225
GD5,6441,057
FWONA16,672545
LILA18,888420
» More Current Portfolio

David Winters's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 53.6% 53.6%
Real Estate 30.6% 30.6%
Technology 6.5% 6.5%
Industrials 0.8% 0.8%
Communication Services 0.2% 0.2%
Consumer Cyclical 0.2% 0.2%
» More Sector Weightings

David Winters's News:

» More Related News


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