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

Wintergreen Advisers, LLC quarter change: USA Stocks, Unchanged

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).

MO: Country of operation United States; Class Common; Shares 2016-06-30 728,441; Shares 2016-09-30 728,441.
UNP: Country of operation United States; Class Common; Shares 2016-06-30 156,426; Shares 2016-09-30 156,426.
GD: Country of operation United States; Class Common; Shares 2016-06-30 5,644; Shares 2016-09-30 5,644.

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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
MO Altria Group Inc	United States	Common	728,441	728,441	$50,233,000	$46,059,000	-$4,174,000
UNP Union Pacific Corporation	United States	Common	156,426	156,426	$13,648,000	$15,256,000	+$1,608,000
GD General Dynamics Corporation	United States	Common	5,644	5,644	$786,000	$876,000	+$90,000

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