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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)*
Current Price Change from Averageup Comment Current Shares
DRH DiamondRock Hospital... 2010-09-30 Reduce-0.17%$7.81 - $10.18
($9.22)
$ 9.634%Reduce -36.17%3,000,000
DOLE Dole Food Company In... 2010-09-30 Reduce-0.1%$8.64 - $11.12
($9.97)
$ 10.859%Reduce -50.61%1,333,492
HST Host Hotels & Resort... 2010-09-30 Reduce-0.04%$12.83 - $15.08
($14.1)
$ 18.2529%Reduce -88.89%200,000
R Ryder System Inc. 2010-09-30 Sold Out -0.71%$37.91 - $44.27
($41.5)
$ 62.8151%Sold Out0
WTI W&T Offshore Inc. 2010-09-30 Sold Out -0.05%$8.67 - $10.82
($9.36)
$ 14.8859%Sold Out0
WY Weyerhaeuser Company 2010-09-30 Add0.31%$15.4 - $40.7224
($20.01)
$ 32.3362%Add 192.06%1,800,000
MEOH Methanex Corp. 2010-09-30 Buy 0.41%$19.76 - $24.72
($22.28)
$ 44.2899%New holding, 1000000 sh.1,000,000
PPG PPG Industries Inc. 2010-09-30 Reduce-0.19%$60.56 - $73.14
($67.9)
$ 157.55132%Reduce -22.22%700,000
RRR RSC Holdings Inc. 2010-09-30 Sold Out -0.25%$5.98 - $8.08
($7.06)
$ 23.72236%Sold Out0
SCHN Schnitzer Steel Indu... 2010-06-30 Add6.68%$39.84 - $59.44
($49.71)
$ 26.36-47%Add 7.69%1,400,000
SAN Banco Santander Cent... 2010-06-30 Sold Out -0.47%$8.77 - $14.64
($11.56)
$ 7.05-39%Sold Out0
WY Weyerhaeuser Company 2010-06-30 Buy 36%$34.46 - $51.89
($43.1)
$ 32.33-25%New holding, 600000 sh.600,000
WIN Windstream Corp. 2010-06-30 Reduce-11.29%$10.22 - $11.5
($10.93)
$ 8.51-22%Reduce -21.62%2,900,000
WCRX Warner Chilcott Ltd. 2010-06-30 Buy 23.37%$22.03 - $28.51
($25.13)
$ 20.25-19%New holding, 600000 sh.600,000
GLW Corning Inc. 2010-06-30 Add8.26%$16 - $20.92
($18.5)
$ 15.8-15%Add 17.65%2,000,000
DVN Devon Energy Corp. 2010-06-30 Add5.19%$60.29 - $70.13
($66.01)
$ 59.15-10%Add 2.04%2,500,000
DOLE Dole Food Company In... 2010-06-30 Add8%$8.95 - $12.11
($10.63)
$ 10.852%Add 20%2,700,000
COP ConocoPhillips 2010-06-30 Add4.17%$49.57 - $59.7
($54.39)
$ 62.7415%Add 1.69%3,000,000
ACM AECOM Technology Cor... 2010-06-30 Add1.97%$22.94 - $30.73
($26.96)
$ 30.9315%Add 2.44%2,100,000
HIG The Hartford Financi... 2010-06-30 Buy 47.33%$22.16 - $29.64
($26.15)
$ 30.6417%New holding, 1200000 sh.1,200,000
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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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