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 these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CI Cigna Corp. 2011-12-31 Buy 0.7%$39.98 - $47.37
($43.03)
$ 88.13105%New holding, 750000 sh.750,000
MRK Merck & Co. Inc. 2011-12-31 Buy 0.51%$31.35 - $37.9
($34.5)
$ 58.6370%New holding, 600000 sh.600,000
VRTX Vertex Pharmaceutica... 2011-12-31 Buy 0.41%$26.6 - $45.12
($35.09)
$ 103.14194%New holding, 550000 sh.550,000
APA Apache Corp. 2011-12-31 Add0.16%$76.5 - $104.99
($93.4)
$ 88.05-6%Add 18.35%500,000
AMOV America Movil S.a.b.... 2011-12-31 Reduce-1.47%$20.88 - $26.3
($23.47)
$ 24.75%Reduce -37.69%4,900,000
F Ford Motor Company 2011-12-31 Sold Out -0.79%$9.37 - $12.51
($10.92)
$ 14.6434%Sold Out0
JPM Jpmorgan Chase & Co. 2011-12-31 Reduce-0.75%$28.38 - $37.02
($32.3)
$ 58.9983%Reduce -47.18%1,250,000
SCCO Southern Copper 2011-12-31 Reduce-0.7%$23.736 - $32.4231
($29.19)
$ 28.98-1%Reduce -48.08%1,350,000
UTX United Technologies ... 2011-12-31 Reduce-0.6%$69.36 - $79.83
($74.81)
$ 103.138%Reduce -33.74%750,000
MET Metlife Inc. 2011-12-31 Reduce-0.54%$26.6 - $36.82
($31.51)
$ 52.1466%Reduce -31.32%1,900,000
HAS Hasbro Inc. 2011-12-31 Sold Out -0.43%$31.65 - $38.94
($35.35)
$ 54.7755%Sold Out0
GLW Corning Inc. 2011-12-31 Reduce-0.18%$11.88 - $15.53
($13.79)
$ 18.433%Reduce -34.21%1,250,000
DOLE Dole Food Company In... 2011-12-31 Reduce-0.06%$8.05 - $10.94
($9.5)
$ 13.6444%Reduce -27.78%650,000
MUR Murphy Oil Corp. 2011-09-30 Add0.2%$38.01 - $60.15
($48.33)
$ 55.0114%Add 22.22%1,100,000
HAS Hasbro Inc. 2011-09-30 Add0.18%$34.03 - $46
($38.15)
$ 54.7744%Add 70.09%587,500
HRS Harris Corp. 2011-09-30 Add0.11%$34.52 - $44.9
($39.45)
$ 65.5266%Add 3.75%4,150,000
PNC Pnc Financial Servic... 2011-09-30 Sold Out -1.1845%$43.12 - $60.59
($51.36)
$ 83.6963%Sold Out0
SCHN Schnitzer Steel Indu... 2011-09-30 Sold Out -0.8364%$35.84 - $58.57
($46.39)
$ 23.42-50%Sold Out0
UTX United Technologies ... 2011-09-30 Reduce-0.7%$67.44 - $91.39
($77.63)
$ 103.133%Reduce -31.4%1,131,875
C Citigroup Inc. 2011-09-30 Sold Out -0.551%$23.96 - $42.63
($32.61)
$ 51.0556%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*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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