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
