Bill Nygren

Bill Nygren

Last Update: 2014-05-28

Number of Stocks: 59
Number of New Stocks: 5

Total Value: $12,525 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Bill Nygren Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
DEO Diageo PLC 2014-03-31 Buy 1.9%$116.32 - $132.74
($124.88)
$ 122.34-2%New holding, 1950000 sh.1,950,000
C Citigroup Inc 2014-03-31 Buy 1.4%$46.34 - $55.2
($49.92)
$ 50.030%New holding, 3600000 sh.3,600,000
SNY Sanofi 2014-03-31 Buy 1.1%$47.77 - $53.63
($50.68)
$ 50.971%New holding, 2600000 sh.2,600,000
GIS General Mills Inc 2014-03-31 Buy 0.9%$46.86 - $51.35
($49.49)
$ 52.817%New holding, 2173000 sh.2,173,000
HD Home Depot Inc 2014-03-31 Add0.64%$74.97 - $82.91
($79.63)
$ 81.032%Add 51.1%2,957,000
APA Apache Corporation 2014-03-31 Add0.57%$78.02 - $87.9
($82.15)
$ 101.8524%Add 32.69%3,450,000
WMT Wal-Mart Stores Inc 2014-03-31 Add0.43%$72.66 - $78.91
($75.43)
$ 75.971%Add 55.34%1,965,000
GM General Motors Co 2014-03-31 Add0.42%$34.09 - $40.95
($36.89)
$ 35.07-5%Add 28.3%6,800,000
QCOM Qualcomm Inc 2014-03-31 Add0.28%$71.12 - $79.28
($75.21)
$ 76.11%Add 17.31%3,050,000
NOV National Oilwell Var... 2014-03-31 Add0.25%$65.79 - $71.9
($68.59)
$ 85.1724%Add 17.39%2,700,000
MCD McDonald's Corp 2014-03-31 Add0.24%$93.02 - $98.78
($95.63)
$ 95.720%Add 14.36%2,389,000
UL Unilever PLC 2014-03-31 Add0.23%$37.85 - $42.62
($40.11)
$ 44.4511%Add 15.97%5,083,000
BEN Franklin Resources I... 2014-03-31 Add0.13%$50.2 - $58.51
($53.94)
$ 57.236%Add 6.33%5,040,000
STT State Street Corp 2014-03-31 Add0.11%$64.34 - $75.35
($69.27)
$ 71.453%Add 7.14%3,000,000
FRX Forest Laboratories ... 2014-03-31 Reduce-1.58%$58.47 - $99.72
($79.84)
$ 9924%Reduce -60.61%1,950,000
ACT Actavis PLC 2014-03-31 Sold short -1.1%$165.64 - $227.26
($196.95)
$ 217.4510%Sell short0
MRK Merck & Co Inc 2014-03-31 Sold Out -0.69%$49.49 - $57.47
($54.09)
$ 58.158%Sold Out0
DVN Devon Energy Corp 2014-03-31 Reduce-0.64%$57.85 - $65.79
($61.98)
$ 78.3426%Reduce -37.48%2,002,000
V Visa, Inc. 2013-12-31 Buy 1.4%$182.53 - $220.91
($201.47)
$ 214.777%New holding, 740000 sh.740,000
UNP Union Pacific Corp 2013-12-31 Buy 1.2%$75.29 - $83.21
($79.13)
$ 101.6628%New holding, 850000 sh.850,000
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.

Bill Nygren's Profile:

Bill Nygren is Portfolio Manager of The Oakmark Fund, The Oakmark Select Fund, and the Oakmark Global Select Fund. Bill has an M.S. in Finance from the University of Wisconsin-Madison, and a B.S. in Accounting from the University of Minnesota.



Bill Nygren's Performance:

Average Annual Return of Oakmark Fund
5 Yrs 10 Yrs Since Inception
22.4% 8.8% 12.3%
» More Profile & Performance

Bill Nygren's Current Portfolio:

Ticker Shares Value ($1000)
BAC23,950,000411,940
ORCL7,330,000299,870
TEL4,686,000282,122
MDT4,585,000282,161
UNH3,460,000283,686
DTV3,739,000285,746
APA3,450,000286,177
COF3,753,000289,566
FDX2,100,000278,376
BEN5,040,000273,067
» More Current Portfolio

Bill Nygren's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.5% 28.5%
Consumer Cyclical 13.2% 13.2%
Technology 11.6% 11.6%
Healthcare 8.5% 8.5%
Consumer Defensive 6.8% 6.8%
Energy 6% 6%
Communication Services 3.8% 3.8%
Industrials 3.6% 3.6%
» More Sector Weightings

Bill Nygren's News:

» More Related News


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