Advertisement
Screener

Wintergreen Advisers, LLC Last Quarter Change: USA Stocks, Reduced

Wintergreen Advisers, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Wintergreen Advisers, LLC opened 0 positions, added to 0, reduced 2, sold out of 0 and left 3 unchanged. The largest increase in value was UNP (+$1,608,000); the largest decrease was MO (-$4,174,000).

  • GOOGL: Country of operation United States; Class Cl A; Shares 2016-06-30 19,921; Shares 2016-09-30 15,410.
  • GOOG: Country of operation United States; Class Cl C; Shares 2016-06-30 20,003; Shares 2016-09-30 15,945.

Two Form 13F-HR filings compared (SEC CIK 1360079): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
GOOGL
Alphabet Inc
United StatesCl A19,92115,410-4,511$14,015,000$12,391,000-$1,624,000
GOOG
Alphabet Inc
United StatesCl C20,00315,945-4,058$13,844,000$12,394,000-$1,450,000

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet