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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 :



TickerdownCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GMRRQ General Maritime Cor... 2009-09-30 Reduce-0.03%$7.36 - $9.53
($8.32)
$ 0.01-100%Reduce -42.5%575,000
ERJ EMBRAEREmpresa Brasi... 2009-09-30 Sold Out -0.42%$15.16 - $24.65
($20.58)
$ 37.6183%Sold Out0
CITGQ CIT Group Inc. 2009-09-30 Sold Out
($0)
$ 0.25%Sold Out0
CBS CBS Corp. 2009-09-30 Sold Out -0.13%$5.78 - $12.65
($9.5)
$ 51.03437%Sold Out0
ANR Alpha Natural Resour... 2009-09-30 Add1.03%$22.79 - $39.46
($32.77)
$ 7.21-78%Add 47.5%5,900,000
WFC Wells Fargo & Compan... 2009-06-30 Buy 0.22%$14.48 - $28.18
($22.46)
$ 40.6881%New holding, 15000 sh.15,000
SLT Sterlite Industries ... 2009-06-30 Sold Out -0.12%$7.1 - $14.84
($10.48)
$ 7.01-33%Sold Out0
PPG PPG Industries Inc. 2009-06-30 Reduce-0.28%$39.47 - $46.5
($44.07)
$ 158.94261%Reduce -23.08%1,500,000
MJN MEAD JOHNSON NUTRITI 2009-06-30 Sold Out -0.11%$26.22 - $32.79
($29.47)
$ 80.85174%Sold Out0
L Loews Corp. 2009-06-30 Add0.1%$22.29 - $29.01
($26.07)
$ 46.6679%Add 9.3%2,350,000
HERO Hercules Offshore In... 2009-06-30 Sold Out -0.05%$1.61 - $5.41
($3.63)
$ 7.38103%Sold Out0
ETN Eaton Corp. 2009-06-30 Add0.16%$18.75 - $24.59
($22.32)
$ 68.69208%Add 10%2,200,000
ERJ EMBRAEREmpresa Brasi... 2009-06-30 Reduce-0.21%$14.32 - $20.31
($17.36)
$ 37.61117%Reduce -50.88%1,400,000
EP El Paso Corp. 2009-06-30 Reduce-0.17%$6.4 - $10.83
($8.32)
$ 29.52255%Reduce -22.81%4,400,000
ENLAY 2009-06-30 Add0.12%$4.75 - $6.4
($5.57)
$ 3.73-33%Add 22.1%7,448,000
DF Dean Foods Company 2009-06-30 Add0.11%$17.61 - $20.7
($18.88)
$ 20.368%Add 10%3,300,000
CITGQ CIT Group Inc. 2009-06-30 Reduce-0.05%
($0)
$ 0.25%Reduce -40%3,000,000
CBS CBS Corp. 2009-06-30 Reduce-0.09%$3.88 - $8.92
($6.89)
$ 51.03641%Reduce -68.75%1,000,000
AMOV America Movil S.A.B.... 2009-06-30 Add0.12%$13.95 - $19.48
($17.47)
$ 20.3416%Add 3.29%5,500,000
AGCO Agco Corp. 2009-06-30 Add0.11%$20.63 - $30.79
($26.14)
$ 55.49112%Add 5.56%3,800,000
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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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