David Winters

David Winters

Last Update: 08-14-2017
Related: Wintergreen Fund

Number of Stocks: 9
Number of New Stocks: 0

Total Value: $281 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
GD General Dynamics Corp 2017-06-30 Sold Out -0.39%$185.85 - $204.52
($195.7)
$ 211.548%Sold Out0
GOOG Alphabet Inc 2017-06-30 Reduce-0.38%$823.35 - $983.68
($914.37)
$ 990.038%Reduce -9.25%12,220
GOOGL Alphabet Inc 2017-06-30 Reduce-0.38%$839.88 - $1004.28
($934.2)
$ 1008.658%Reduce -9.29%11,929
MO Altria Group Inc 2017-03-31 Reduce-4.71%$67.51 - $76.45
($72.37)
$ 65.06-10%Reduce -32.58%386,982
GOOG Alphabet Inc 2017-03-31 Reduce-0.25%$786.14 - $852.12
($820.39)
$ 990.0321%Reduce -6.06%13,466
GOOGL Alphabet Inc 2017-03-31 Reduce-0.25%$807.77 - $872.37
($840.98)
$ 1008.6520%Reduce -6.12%13,150
FWONA Liberty Formula One Group 2017-03-31 Buy 0.2%$28.31 - $33.5
($31.32)
$ 38.3322%New holding16,672
LILA LiLAC Group 2017-03-31 Buy 0.15%$21.44 - $27.35
($23.19)
$ 22.25-4%New holding18,888
MO Altria Group Inc 2016-12-31 Reduce-3.81%$61.19 - $67.85
($64.4)
$ 65.061%Reduce -21.20%574,007
GOOG Alphabet Inc 2016-12-31 Reduce-0.49%$736.08 - $813.11
($779.09)
$ 990.0327%Reduce -10.10%14,335
GOOGL Alphabet Inc 2016-12-31 Reduce-0.44%$753.22 - $835.74
($799.67)
$ 1008.6526%Reduce -9.10%14,007
CTO Consolidated-Tomoka Land Co 2016-12-31 Add0.2%$48.81 - $55.5
($52.38)
$ 59.0013%Add 0.65%1,553,075
BHGE Baker Hughes, a GE Co 2016-12-31 Reduce-0.17%$49.96 - $66.89
($59.37)
$ 33.78-43%Reduce -18.80%37,193
GOOGL Alphabet Inc 2016-09-30 Reduce-1.18%$704.89 - $815.95
($782.19)
$ 1008.6529%Reduce -22.64%15,410
GOOG Alphabet Inc 2016-09-30 Reduce-1.04%$694.49 - $787.21
($759.42)
$ 990.0330%Reduce -20.29%15,945
KO Coca-Cola Co 2016-06-30 Sold Out -5.3%$43.66 - $46.89
($45.21)
$ 46.353%Sold Out0
RAI Reynolds American Inc 2016-06-30 Reduce-1.98%$47.58 - $53.93
($50.26)
$ 65.4030%Reduce -5.52%1,872,969
BHGE Baker Hughes, a GE Co 2016-06-30 Reduce-0.72%$39.36 - $49.52
($45.27)
$ 33.78-25%Reduce -50.00%45,807
CNQ Canadian Natural Resources Ltd 2016-03-31 Sold Out -12.79%$15.76 - $28.06
($21.93)
$ 33.1551%Sold Out0
RAI Reynolds American Inc 2016-03-31 Reduce-5.91%$45.2 - $51.89
($48.99)
$ 65.4033%Reduce -19.91%1,982,420
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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)
RAI1,872,969121,818
CTO1,553,07588,448
MO386,98228,819
UNP156,42617,036
GOOG12,22011,105
GOOGL11,92911,090
BHGE37,1932,027
FWONA16,672584
LILA18,888411
GD00
» More Current Portfolio

David Winters's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 53.5% 53.5%
Real Estate 31.4% 31.4%
Technology 6.1% 6.1%
Industrials 0.7% 0.7%
Consumer Cyclical 0.2% 0.2%
Communication Services 0.2% 0.2%
» More Sector Weightings

David Winters's News:

» More Related News


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