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Wintergreen Advisers, LLC Current Holdings: USA Other Stocks

Wintergreen Advisers, LLC current holdings: USA Other Stocks

Wintergreen Advisers, LLC reported $0.17 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Reynolds American Inc, Consolidated Tomoka Land Co, Baker Hughes Inc.

  • Reynolds American Inc: Country of operation —; Class Common; Shares 1,872,969; Value $88,310,000.
  • Consolidated Tomoka Land Co: Country of operation —; Class Common; Shares 1,543,075; Value $78,990,000.
  • Baker Hughes Inc: Country of operation —; Class Common; Shares 45,807; Value $2,312,000.

Form 13F-HR as filed (SEC CIK 1360079): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Reynolds American Inc
CUSIP 761713106
Common1,872,969$88,310,0002016-09-302016-11-14
Consolidated Tomoka Land Co
CUSIP 210226106
Common1,543,075$78,990,0002016-09-302016-11-14
Baker Hughes Inc
CUSIP 057224107
Common45,807$2,312,0002016-09-302016-11-14

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