Wintergreen Advisers, LLC Historic Quarter Change: USA Stocks, Added

Wintergreen Advisers, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Wintergreen Advisers, LLC opened 14 positions, added to 10, reduced 35 and sold out of 19.

Q4 2014: Stock CNQ; Country of operation —; Class Common; Shares before 3,101,989.
Q3 2014: Stock UNP; Country of operation United States; Class Common; Shares before 198,420.
Q3 2014: Stock BEN; Country of operation United States; Class Common; Shares before 2,301,202.
Q2 2014: Stock CNQ; Country of operation —; Class Common; Shares before 3,059,253.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1360079), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2014	CNQ Canadian Natural Resource Ltd		Common	3,101,989	3,197,951	+95,962	$120,512,000	$98,873,000	-$21,639,000	2015-02-13
Q3 2014	UNP Union Pacific Corporation	United States	Common	198,420	291,762	+93,342	$19,792,000	$31,633,000	+$11,841,000	2014-11-14
Q3 2014	BEN Franklin Resources Inc	United States	Common	2,301,202	2,379,770	+78,568	$133,102,000	$129,959,000	-$3,143,000	2014-11-14
Q2 2014	CNQ Canadian Natural Resource Ltd		Common	3,059,253	3,101,989	+42,736	$117,251,000	$142,534,000	+$25,283,000	2014-08-14
Q2 2014	UNP Union Pacific Corporation	United States	Common	99,896	198,420	+98,524	$18,746,000	$19,792,000	+$1,046,000	2014-08-14
Q1 2014	MA Mastercard Inc	United States	Cl A	142,826	737,848	+595,022	$119,325,000	$55,117,000	-$64,208,000	2014-05-15
Q1 2014	KO Coca Cola Company	United States	Common	2,479,843	2,508,827	+28,984	$102,442,000	$96,991,000	-$5,451,000	2014-05-15
Q4 2013	KO Coca Cola Company	United States	Common	2,096,639	2,479,843	+383,204	$79,421,000	$102,442,000	+$23,021,000	2014-02-14
Q4 2013	CNQ Canadian Natural Resource Ltd		Common	3,033,634	3,100,495	+66,861	$95,334,000	$104,902,000	+$9,568,000	2014-02-14
Q4 2013	UNP Union Pacific Corporation	United States	Common	95,218	99,896	+4,678	$14,791,000	$16,783,000	+$1,992,000	2014-02-14

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