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Winchester Group Inc. Current Holdings: Foreign Stocks

Winchester Group Inc. current holdings: Foreign Stocks

Winchester Group Inc. reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are NOK, BP.

  • NOK: Country of operation —; Class SPONSORED ADR; Shares 521,702; Value $3,395,000.
  • BP: Country of operation —; Class SPONSORED ADR; Shares 49,360; Value $2,074,000.

Form 13F-HR as filed (SEC CIK 1483746): quarter ended 2013-09-30, filed 2013-10-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2013-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NOK
NOKIA CORP
SPONSORED ADR521,702$3,395,0001.16%2013-09-302013-10-16+59.14%
BP
BP PLC
SPONSORED ADR49,360$2,074,0000.71%2013-09-302013-10-16+3.55%

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