European Shorting
Number of Stocks: 56
Number of New Stocks: 4
Total Value: $4,475 Mil
Q/Q Turnover: 3%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| VRTX | Vertex Pharmaceutica... | 2011-12-31 | Buy | 0.41% | $26.6 - $45.12 ($35.09) | $ 77.38 | 120% | New holding, 550000 sh. | 550,000 |  |
| UTX | United Technologies ... | 2011-12-31 | Reduce | -0.6% | $69.36 - $79.83 ($74.81) | $ 97.23 | 30% | Reduce -33.74% | 750,000 | |
| SCCO | Southern Copper | 2011-12-31 | Reduce | -0.7% | $23.736 - $32.4231 ($29.19) | $ 32.87 | 13% | Reduce -48.08% | 1,350,000 | |
| MET | Metlife Inc. | 2011-12-31 | Reduce | -0.54% | $26.6 - $36.82 ($31.51) | $ 43.29 | 37% | Reduce -31.32% | 1,900,000 | |
| MRK | Merck & Co. Inc. | 2011-12-31 | Buy | 0.51% | $31.35 - $37.9 ($34.5) | $ 45.2 | 31% | New holding, 600000 sh. | 600,000 | |
| JPM | Jpmorgan Chase & Co. | 2011-12-31 | Reduce | -0.75% | $28.38 - $37.02 ($32.3) | $ 52.37 | 62% | Reduce -47.18% | 1,250,000 | |
| HAS | Hasbro Inc. | 2011-12-31 | Sold Out | -0.43% | $31.65 - $38.94 ($35.35) | $ 47.7 | 35% | Sold Out | 0 | |
| F | Ford Motor Company | 2011-12-31 | Sold Out | -0.79% | $9.37 - $12.51 ($10.92) | $ 15.05 | 38% | Sold Out | 0 | |
| DOLE | Dole Food Company In... | 2011-12-31 | Reduce | -0.06% | $8.05 - $10.94 ($9.5) | $ 11.13 | 17% | Reduce -27.78% | 650,000 | |
| GLW | Corning Inc. | 2011-12-31 | Reduce | -0.18% | $11.88 - $15.53 ($13.79) | $ 16.31 | 18% | Reduce -34.21% | 1,250,000 | |
| CI | Cigna Corp. | 2011-12-31 | Buy | 0.7% | $39.98 - $47.37 ($43.03) | $ 66.91 | 56% | New holding, 750000 sh. | 750,000 | |
| APA | Apache Corp. | 2011-12-31 | Add | 0.16% | $76.5 - $104.99 ($93.4) | $ 84.05 | -10% | Add 18.35% | 500,000 | |
| AMOV | America Movil S.a.b.... | 2011-12-31 | Reduce | -1.47% | $20.88 - $26.3 ($23.47) | $ 20.62 | -12% | Reduce -37.69% | 4,900,000 | |
| V | Visa | 2011-09-30 | Sold Out | -0.2898% | $79.24 - $92.84 ($87.24) | $ 181.61 | 108% | Sold Out | 0 | |
| UTX | United Technologies ... | 2011-09-30 | Reduce | -0.7% | $67.44 - $91.39 ($77.63) | $ 97.23 | 25% | Reduce -31.4% | 1,131,875 | |
| GS | The Goldman Sachs Gr... | 2011-09-30 | Sold Out | -0.4577% | $93.98 - $137.6 ($117.77) | $ 158.9 | 35% | Sold Out | 0 | |
| SCHN | Schnitzer Steel Indu... | 2011-09-30 | Sold Out | -0.8364% | $35.84 - $58.57 ($46.39) | $ 26.41 | -43% | Sold Out | 0 | |
| PNC | Pnc Financial Servic... | 2011-09-30 | Sold Out | -1.1845% | $43.12 - $60.59 ($51.36) | $ 71.21 | 39% | Sold Out | 0 | |
| HK. | Petrohawk Energy Cor... | 2011-09-30 | Sold Out | -0.4902% | $6.21062 - $116.262 ($65.27) | $ 7.18 | -89% | Sold Out | 0 | |
| MUR | Murphy Oil Corp. | 2011-09-30 | Add | 0.2% | $44.05 - $69.71 ($56.02) | $ 64.78 | 16% | Add 22.22% | 1,100,000 | |
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David Williams's Profile:David Williams is the manager of Columbia Value & Restructuring Fund. He has managed the fund since it opened in 1992. Williams graduated from Yale University with a degree in art history. David Williams's Performance:Average Annual Return of Columbia Value and Restructuri
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David Williams's Current Portfolio:
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