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 Bought these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
APA Apache Corp. 2011-12-31 Add0.16%$76.5 - $104.99
($93.4)
$ 101.539%Add 18.35%500,000
MUR Murphy Oil Corp. 2011-09-30 Add0.2%$38.01 - $60.15
($48.33)
$ 60.7926%Add 22.22%1,100,000
HAS Hasbro Inc. 2011-09-30 Add0.18%$34.03 - $46
($38.15)
$ 52.2637%Add 70.09%587,500
HRS Harris Corp. 2011-09-30 Add0.11%$34.52 - $44.9
($39.45)
$ 70.7379%Add 3.75%4,150,000
C Citigroup Inc. 2011-06-30 Add0.5%$36.81 - $45.9
($41.99)
$ 51.8624%Add 900%300,000
APO. Apollo Global Manage... 2011-06-30 Add0.13%$15.51 - $18.71
($17.5)
$ 14.65-16%Add 37.79%1,791,300
APA Apache Corp. 2011-03-31 Add0.56%$113.77 - $130.43
($121.58)
$ 101.53-16%Add 160%650,000
MET Metlife Inc. 2011-03-31 Add0.19%$42.28 - $48.63
($45.9)
$ 54.7319%Add 12%2,800,000
CPA Copa Holdings S.a. 2011-03-31 Add0.19%$49.64 - $59.83
($55.52)
$ 124.6124%Add 14.71%1,950,000
CE Celanese Corp. 2011-03-31 Add0.19%$38.85 - $44.97
($41.97)
$ 61.7447%Add 6.38%5,000,000
WCRX Warner Chilcott Plc 2011-03-31 Add0.16%$22 - $25.01
($23.49)
$ 22.93-2%Add 33.33%2,000,000
MEOH Methanex Corp. 2011-03-31 Add0.16%$27.26 - $31.4
($29.2)
$ 66.83129%Add 35%1,350,000
VALE Vale S.a. 2011-03-31 Add0.14%$31.04 - $37.08
($34.22)
$ 13.68-60%Add 13.04%2,600,000
GS The Goldman Sachs Gr... 2011-03-31 Add0.11%$154.38 - $175
($164.56)
$ 177.818%Add 8.33%650,000
SCHN Schnitzer Steel Indu... 2011-03-31 Add0.09%$59.99 - $68.87
($63.38)
$ 28.12-56%Add 9.14%1,200,000
C Citigroup Inc. 2011-03-31 Add0.09%$43.9 - $51.3
($47.3)
$ 51.8610%Add 20%300,000
WCRX Warner Chil Plc 2010-12-31 Add0.17%$19.02 - $25
($22.03)
$ 22.934%Add 50%1,500,000
WY Weyerhaeuser Company 2010-09-30 Add0.31%$15.4 - $40.7224
($20.01)
$ 34.1471%Add 192.06%1,800,000
WCRX Warner Chilcott Ltd. 2010-09-30 Add0.15%$21.63 - $29.49
($25.39)
$ 22.93-10%Add 66.67%1,000,000
C Citigroup Inc. 2010-06-30 Add8.67%$36.3 - $49.7
($41.5)
$ 51.8625%Add 24.32%230,000
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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