Wintergreen Fund Buys British American Tobacco PLC, Sells Reynolds American Inc, Provident Financial

Investment company Wintergreen Fund buys British American Tobacco PLC, sells Reynolds American Inc, Provident Financial PLC, Baker Hughes, a GE Co during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Wintergreen Fund. As of 2017-09-30, Wintergreen Fund owns 22 stocks with a total value of $366 million. These are the details of the buys and sells.

New Purchases: BTI, Reduced Positions: GOOG, GOOGL, UHR, Sold Out: RAI, PFG, BHGE,

For the details of Wintergreen Fund’s stock buys and sells, go to www.gurufocus.com/StockBuy.php?GuruName=Wintergreen+Fund

These are the top 5 holdings of Wintergreen FundConsolidated-Tomoka Land Co (CTO) – 1,232,334 shares, 20.24% of the total portfolio. British American Tobacco PLC (BTI) – 864,301 shares, 14.76% of the total portfolio. New PositionBritish American Tobacco PLC (BATS) – 782,405 shares, 13.39% of the total portfolio. Cie Financiere Richemont SA (CFR) – 271,696 shares, 6.79% of the total portfolio. Heineken Holding NV (HEIO) – 218,202 shares, 5.61% of the total portfolio. New Purchase: British American Tobacco PLC (BTI)

Wintergreen Fund initiated holdings in British American Tobacco PLC. The purchase prices were between $60.8 and $71.55, with an estimated average price of $64.54. The stock is now traded at around $63.63. The impact to the portfolio due to this purchase was 14.76%. The holdings were 864,301 shares as of 2017-09-30.

Sold Out: Reynolds American Inc (RAI)

Wintergreen Fund sold out the holdings in Reynolds American Inc. The sale prices were between $63.94 and $66.89, with an estimated average price of $65.08.

Sold Out: Provident Financial PLC (PFG)

Wintergreen Fund sold out the holdings in Provident Financial PLC. The sale prices were between $8.8 and $35.63, with an estimated average price of $25.27.

Sold Out: Baker Hughes, a GE Co (BHGE)

Wintergreen Fund sold out the holdings in Baker Hughes, a GE Co. The sale prices were between $32.54 and $37.91, with an estimated average price of $35.47.

Here is the complete portfolio of Wintergreen Fund. Also check out:

1. Wintergreen Fund’s Undervalued Stocks
2. Wintergreen Fund’s Top Growth Companies, and
3. Wintergreen Fund’s High Yield stocks
4. Stocks that Wintergreen Fund keeps buying

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