Wintergreen Advisers
Latest statistics and disclosures from Wintergreen Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RAI, CTO, MO, UNP, Alphabet Inc Class C cs, and represent 94.98% of Wintergreen Advisers's stock portfolio.
- Reduced shares in these 3 stocks: Alphabet Inc Class A cs, Alphabet Inc Class C cs, GD.
- Sold out of its positions in GD.
- Wintergreen Advisers was a net seller of stock by $3.32M.
- Wintergreen Advisers has $281.34M in assets under management (AUM), growing by 3.45%.
Companies in the Wintergreen Advisers portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Reynolds American (RAI) | 43.30 | 1.87M | 65.04 | |
| Consolidated-Tomoka Land (CTO) | 31.44 | 1.55M | 56.95 | |
| Altria (MO) | 10.24 | 386982 | 74.47 | |
| Union Pacific Corporation (UNP) | 6.06 | 156426 | 108.91 | |
| Alphabet Inc Class C cs | 3.95 | 12220 | -9% | 908.76 |
| Alphabet Inc Class A cs | 3.94 | 11929 | -9% | 929.67 |
| Baker Hughes Incorporated (BHI) | 0.72 | 37193 | 54.50 | |
| Liberty Media Corp Del Com Ser | 0.21 | 16672 | 35.03 | |
| Liberty Global | 0.15 | 18888 | 21.76 |
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Past 13F-HR SEC Filings by Wintergreen Advisers
- Wintergreen Advisers 2017 Q1 filed May 15, 2017
- Wintergreen Advisers 2016 Q4 filed Feb. 14, 2017
- Wintergreen Advisers 2016 Q3 filed Nov. 14, 2016
- Wintergreen Advisers 2016 Q2 filed Aug. 12, 2016
- Wintergreen Advisers 2016 Q1 filed May 13, 2016
- Wintergreen Advisers 2015 Q4 filed Feb. 12, 2016
- Wintergreen Advisers 2015 Q3 filed Nov. 13, 2015
- Wintergreen Advisers 2015 Q2 filed Aug. 14, 2015
- Wintergreen Advisers 2015 Q1 filed May 15, 2015
- Wintergreen Advisers 2014 Q4 filed Feb. 13, 2015
- Wintergreen Advisers 2014 Q2 filed Aug. 14, 2014
- Wintergreen Advisers 2014 Q1 filed May 15, 2014
- Wintergreen Advisers 2013 Q4 filed Feb. 14, 2014
- Wintergreen Advisers 2013 Q3 filed Nov. 14, 2013
- Wintergreen Advisers 2013 Q2 filed Aug. 14, 2013
- Wintergreen Advisers 2013 Q1 filed May 15, 2013
- Wintergreen Advisers 2012 Q4 filed Feb. 14, 2013
- Wintergreen Advisers 2012 Q3 filed Nov. 14, 2012
- Wintergreen Advisers 2012 Q2 filed Aug. 14, 2012