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David Williams

David Williams

Last Update: 2012-02-16

Number of Stocks: 56
Number of New Stocks: 4

Total Value: $4,475 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

David Williams Latest Trades :



TickerCompanyDate Action
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
WFC Wells Fargo & Compan... 2010-03-31 Sold Out -0.21%$26.43 - $31.22
($28.49)
$ 40.8443%Sold Out0
DG Dollar General Corp. 2010-03-31 Reduce-0.06%$21.71 - $25.82
($23.94)
$ 52.29118%Reduce -50%350,000
ROSE Rosetta Resources In... 2010-03-31 Reduce-0.19%$18.16 - $24.97
($21.64)
$ 47.76121%Reduce -43.48%1,300,000
GLW Corning Inc. 2010-03-31 Buy 0.48%$17.21 - $20.49
($18.74)
$ 15.19-19%New holding, 1700000 sh.1,700,000
DF Dean Foods Company 2010-03-31 Reduce-0.17%$14.46 - $18.53
($16.58)
$ 10.5-37%Reduce -37.5%2,000,000
NOK Nokia Corp. 2010-03-31 Sold Out -0.34%$12.61 - $15.46
($13.79)
$ 3.86-72%Sold Out0
EP El Paso Corp. 2010-03-31 Reduce-0.12%$9.83 - $11.43
($10.67)
$ 29.52177%Reduce -23.81%3,200,000
ETR Entergy Corp. 2009-12-31 Reduce-0.2%$76.26 - $84.01
($79.93)
$ 69.17-14%Reduce -37.93%450,000
MUR Murphy Oil Corp. 2009-12-31 Add0.09%$53.18 - $64.36
($58.4)
$ 63.69%Add 12.24%1,100,000
C Citigroup Inc. 2009-12-31 Buy 0.22%$32 - $46.7
($40.4)
$ 50.0124%New holding, 150000 sh.150,000
TWGP Tower Group Inc. 2009-12-31 Sold Out -0.25%$22.42 - $25.55
($24.21)
$ 20.54-15%Sold Out0
DG Dollar General Corp. 2009-12-31 Buy 0.22%$22.15 - $24
($23.04)
$ 52.29127%New holding, 700000 sh.700,000
SAN Banco Santander Cent... 2009-12-31 Buy 0.58%$15.22 - $17.83
($16.83)
$ 7.11-58%New holding, 2500000 sh.2,500,000
CLD Cloud Peak Energy, I... 2009-12-31 Buy 0.24%$12.69 - $15.04
($13.99)
$ 17.7627%New holding, 1150000 sh.1,150,000
NOK Nokia Corp. 2009-12-31 Reduce-0.18%$12.39 - $14.69
($13.19)
$ 3.86-71%Reduce -52.56%1,850,000
DOLE Dole Food Company In... 2009-12-31 Buy 0.4%$11.37 - $12.5
($11.99)
$ 12.857%New holding, 2250000 sh.2,250,000
GMRRQ General Maritime Cor... 2009-12-31 Sold Out -0.07%$6.8 - $8.79
($7.41)
$ 0.01-100%Sold Out0
ANR Alpha Natural Resour... 2009-09-30 Add1.03%$22.79 - $39.46
($32.77)
$ 5.8-82%Add 47.5%5,900,000
TWGP Tower Group Inc. 2009-09-30 Reduce-0.11%$23.02 - $26
($24.45)
$ 20.54-16%Reduce -43.75%675,000
ERJ EMBRAEREmpresa Brasi... 2009-09-30 Sold Out -0.42%$15.16 - $24.65
($20.58)
$ 38.5287%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

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
5 Yrs 10 Yrs Since Inception
-1.9% 4.5% 6.4%
» More Profile & Performance

David Williams's Current Portfolio:


Ticker Shares Value ($1000)
Premium2,300,000243,662
Premium2,100,000239,400
Premium3,000,000210,360
Premium4,500,000199,215
Premium2,900,000187,195
Premium1,000,000183,880
Premium2,350,000171,244
Premium1,700,000160,463
Premium2,400,000148,800
Premium3,900,000145,041
» More Current Portfolio

David Williams's Sector Weightings:


SectorsSector Weightings (%)
Technology 20% 20%
Energy 18.5% 18.5%
Basic Materials 17.4% 17.4%
Financial Services 11.1% 11.1%
Healthcare 8.5% 8.5%
Consumer Defensive 6.8% 6.8%
Consumer Cyclical 4.2% 4.2%
Communication Services 3% 3%
» More Sector Weightings

David Williams's News:

» More Related News


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