Bill Nygren

Bill Nygren

Last Update: 2015-02-25

Number of Stocks: 56
Number of New Stocks: 2

Total Value: $16,809 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Bill Nygren 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
GE General Electric Co 2014-12-31 Buy 1.6%$23.95 - $27.01
($25.69)
$ 26.112%New holding, 10500000 sh.10,500,000
CHK Chesapeake Energy Co... 2014-12-31 Buy 1.3%$16.71 - $24.16
($20.77)
$ 16.6-20%New holding, 11000000 sh.11,000,000
APA Apache Corporation 2014-12-31 Add1.02%$55.2 - $88.74
($70.88)
$ 65.79-7%Add 69.16%6,775,000
NWSA News Corp 2014-12-31 Add0.7%$14.6 - $15.98
($15.35)
$ 17.4414%Add 63.17%19,373,000
GOOGL Google Inc 2014-12-31 Add0.43%$498.16 - $587.78
($545.91)
$ 575.025%Add 23.16%718,000
GLEN.UK Glencore PLC 2014-12-31 Add0.42%£2.8 - £3.394
(£3.17)
£ 3.01-5%Add 48.39%46,000,000
WHR Whirlpool Corp 2014-12-31 Add0.39%$140.42 - $193.66
($172.34)
$ 21525%Add 43.42%1,100,000
QVCA Liberty Interactive ... 2014-12-31 Add0.29%$23.045 - $29.57
($27.14)
$ 29.59%Add 18.12%10,891,000
AMZN Amazon.com Inc 2014-12-31 Add0.28%$287.06 - $338.64
($311.73)
$ 385.6624%Add 14.03%1,219,000
LVS Las Vegas Sands Corp 2014-12-31 Add0.27%$52.31 - $64.54
($60.31)
$ 57.09-5%Add 26.67%3,800,000
HAL Halliburton Co 2014-12-31 Add0.24%$37.82 - $61.86
($48.44)
$ 42.99-11%Add 24.88%5,020,000
AFL Aflac Inc 2014-12-31 Add0.14%$55.8 - $62
($59.11)
$ 62.576%Add 8.57%5,070,000
MON Monsanto Co 2014-12-31 Add0.14%$105.91 - $122.67
($116.32)
$ 121.34%Add 9.52%2,300,000
C Citigroup Inc 2014-12-31 Add0.11%$49.68 - $56.37
($53.14)
$ 53.491%Add 5.16%7,130,000
KSS Kohl's Corp 2014-12-31 Sold Out -1.8%$54.22 - $61.54
($57.76)
$ 74.2629%Sold Out0
BAX Baxter International... 2014-12-31 Sold Out -0.75%$67.24 - $74.7
($71.74)
$ 69.96-2%Sold Out0
CVE Cenovus Energy Inc 2014-12-31 Sold Out -0.68%$16.54 - $26.44
($23)
$ 17.02-26%Sold Out0
DEO Diageo PLC 2014-12-31 Reduce-0.39%$109.77 - $123.4
($116.37)
$ 117.761%Reduce -18.77%2,250,000
CDK CDK Global Inc 2014-12-31 Sold Out -0.33%$25.22 - $41.93
($35.54)
$ 47.0132%Sold Out0
LVNTA Liberty Ventures 2014-12-31 Sold Out -0.3%$29.81 - $37.88
($34.91)
$ 40.0415%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.

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
16.2% 8.8% 12.2%
» More Profile & Performance

Bill Nygren's Current Portfolio:

Ticker Shares Value ($1000)
BAC31,800,000542,190
BAC31,800,000568,902
MA5,050,000435,108
ORCL9,445,000424,742
APA6,775,000424,589
MA5,050,000373,296
AIG6,905,000373,008
AIG7,105,000397,951
APA4,005,000375,949
C6,780,000351,339
» More Current Portfolio

Bill Nygren's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 32.4% 32.4%
Consumer Cyclical 13.3% 13.3%
Technology 10.4% 10.4%
Consumer Defensive 7.8% 7.8%
Healthcare 5.7% 5.7%
Energy 3.8% 3.8%
Basic Materials 2.9% 2.9%
Industrials 2.6% 2.6%
Communication Services 1.3% 1.3%
» More Sector Weightings

Bill Nygren's News:

» More Related News


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