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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
Impactup Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AER AerCap Holdings N.V. 2008-06-30 Add0.11%$12.26 - $19.34
($16.1)
$ 16.533%Add 18%5,900,000
NOK Nokia Corp. 2008-06-30 Add0.12%$24.03 - $33.08
($28.1)
$ 3.74-87%Add 11.63%4,800,000
TYC Tyco International L... 2008-06-30 Add0.12%$20.04 - $23.62
($22.25)
$ 34.2654%Add 12.5%5,400,000
AGCO AGCO Corp. 2008-06-30 Add0.15%$50.7 - $69.84
($59.6)
$ 55.49-7%Add 10.34%3,200,000
HRS Harris Corp. 2008-06-30 Add0.15%$48.57 - $65.78
($55.6)
$ 50.17-10%Add 6.25%5,100,000
ROK Rockwell Automation ... 2008-06-30 Add0.15%$43.92 - $61.02
($55.5)
$ 90.6963%Add 20%2,100,000
GNW Genworth Financial I... 2008-06-30 Add0.19%$17.89 - $24.16
($21.9)
$ 10.78-51%Add 55%3,100,000
SLT Sterlite Industries ... 2008-06-30 Add0.2%$16.14 - $22.14
($19.9)
$ 7.01-65%Add 35.14%5,000,000
BMY BristolMyers Squibb ... 2008-06-30 Add0.22%$19.28 - $23
($21.3)
$ 44.06107%Add 35.48%4,200,000
VALE Companhia Vale Do Ri... 2008-06-30 Add0.24%$34.57 - $43.91
($38)
$ 16.24-57%Add 28%3,200,000
CTV CommScope Inc. 2008-06-30 Add0.25%$36.55 - $55.4
($48.7)
$ 31.48-35%Add 27.78%2,300,000
GMBXF 2008-06-30 Add0.73%
($2.27)
$ 2.9731%Add 209.38%49,500,000
AIG American Internation... 2008-06-30 Buy 0.94%$555 - $975.4
($792)
$ 44.96-94%New holding, 1650000 sh.1,650,000
ETN Eaton Corp. 2008-06-30 Buy 1.06%$39.25 - $48.34
($44.3)
$ 68.6955%New holding, 1300000 sh.1,300,000
LO Lorillard 2008-06-30 Buy 2.75%$22.66 - $24.25
($23.53)
$ 43.9887%New holding, 4139637 sh.4,139,637
WAMUQ Washington Mutual In... 2008-06-30 Sold Out $4.8 - $12.68
($9.4)
$ 0.001-100%Sold Out0
PINN Pinnacle Gas Resourc... 2008-06-30 Reduce-0.01%$2.37 - $4.01
($3.2)
$ 0.3273-90%Reduce -57.88%379,087
EXP Eagle Materials Inc. 2008-06-30 Reduce-0.07%$26.15 - $37.24
($34.2)
$ 76.65124%Reduce -30.77%900,000
ABK Ambac Financial Grou... 2008-06-30 Sold Out -0.07%$1.61 - $5.97
($3.8)
$ 0.52-86%Sold Out0
ZINC Horsehead Hldg Corp 2008-06-30 Sold Out -0.15%$11.91 - $14.89
($13.1)
$ 11.69-11%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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