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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CI | Cigna Corp. | 2011-12-31 | Buy | 0.7% | $39.98 - $47.37 ($43.03) | $ 68.93 | 60% | New holding, 750000 sh. | 750,000 |  |
| MRK | Merck & Co. Inc. | 2011-12-31 | Buy | 0.51% | $31.35 - $37.9 ($34.5) | $ 47.58 | 38% | New holding, 600000 sh. | 600,000 | |
| VRTX | Vertex Pharmaceutica... | 2011-12-31 | Buy | 0.41% | $26.6 - $45.12 ($35.09) | $ 77.87 | 122% | New holding, 550000 sh. | 550,000 | |
| APA | Apache Corp. | 2011-12-31 | Add | 0.16% | $76.5 - $104.99 ($93.4) | $ 86.57 | -7% | Add 18.35% | 500,000 | |
| AMOV | America Movil S.a.b.... | 2011-12-31 | Reduce | -1.47% | $20.88 - $26.3 ($23.47) | $ 19.74 | -16% | Reduce -37.69% | 4,900,000 | |
| F | Ford Motor Company | 2011-12-31 | Sold Out | -0.79% | $9.37 - $12.51 ($10.92) | $ 15.32 | 40% | Sold Out | 0 | |
| JPM | Jpmorgan Chase & Co. | 2011-12-31 | Reduce | -0.75% | $28.38 - $37.02 ($32.3) | $ 53.55 | 66% | Reduce -47.18% | 1,250,000 | |
| SCCO | Southern Copper | 2011-12-31 | Reduce | -0.7% | $23.736 - $32.4231 ($29.19) | $ 28.93 | -1% | Reduce -48.08% | 1,350,000 | |
| UTX | United Technologies ... | 2011-12-31 | Reduce | -0.6% | $69.36 - $79.83 ($74.81) | $ 94.18 | 26% | Reduce -33.74% | 750,000 | |
| MET | Metlife Inc. | 2011-12-31 | Reduce | -0.54% | $26.6 - $36.82 ($31.51) | $ 45.22 | 44% | Reduce -31.32% | 1,900,000 | |
| HAS | Hasbro Inc. | 2011-12-31 | Sold Out | -0.43% | $31.65 - $38.94 ($35.35) | $ 44.88 | 27% | Sold Out | 0 | |
| GLW | Corning Inc. | 2011-12-31 | Reduce | -0.18% | $11.88 - $15.53 ($13.79) | $ 14.93 | 8% | Reduce -34.21% | 1,250,000 | |
| DOLE | Dole Food Company In... | 2011-12-31 | Reduce | -0.06% | $8.05 - $10.94 ($9.5) | $ 12.72 | 34% | Reduce -27.78% | 650,000 | |
| MUR | Murphy Oil Corp. | 2011-09-30 | Add | 0.2% | $44.05 - $69.71 ($56.02) | $ 62.71 | 12% | Add 22.22% | 1,100,000 | |
| HAS | Hasbro Inc. | 2011-09-30 | Add | 0.18% | $34.03 - $46 ($38.15) | $ 44.88 | 18% | Add 70.09% | 587,500 | |
| HRS | Harris Corp. | 2011-09-30 | Add | 0.11% | $34.52 - $44.9 ($39.45) | $ 49.9 | 26% | Add 3.75% | 4,150,000 | |
| PNC | Pnc Financial Servic... | 2011-09-30 | Sold Out | -1.1845% | $43.12 - $60.59 ($51.36) | $ 70.88 | 38% | Sold Out | 0 | |
| SCHN | Schnitzer Steel Indu... | 2011-09-30 | Sold Out | -0.8364% | $35.84 - $58.57 ($46.39) | $ 24.68 | -47% | Sold Out | 0 | |
| UTX | United Technologies ... | 2011-09-30 | Reduce | -0.7% | $67.44 - $91.39 ($77.63) | $ 94.18 | 21% | Reduce -31.4% | 1,131,875 | |
| C | Citigroup Inc. | 2011-09-30 | Sold Out | -0.551% | $23.96 - $42.63 ($32.61) | $ 49.53 | 52% | Sold Out | 0 | |
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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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