Bill Nygren

Bill Nygren

Last Update: 05-27-2015

Number of Stocks: 58
Number of New Stocks: 3

Total Value: $16,808 Mil
Q/Q Turnover: 5%

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
HD Home Depot Inc 2015-03-31 Reduce-1.88%$100.95 - $117.49
($110.3)
$ 114.464%Reduce 81.94%665,000
WMT Wal-Mart Stores Inc 2015-03-31 Sold Out -1.6%$80.69 - $90.47
($85.11)
$ 72.14-15%Sold Out0
CAT Caterpillar Inc 2015-03-31 Buy 1.3%$78.45 - $91.88
($83.1)
$ 77.95-6%New holding2,730,000
PCP Precision Castparts Corp 2015-03-31 Buy 1.25%$199.63 - $238.44
($212.18)
$ 200.06-6%New holding1,000,000
GE General Electric Co 2015-03-31 Add0.59%$23.58 - $26.11
($24.84)
$ 26.105%Add 38.10%14,500,000
APA Apache Corporation 2015-03-31 Add0.54%$58.46 - $68.37
($62.93)
$ 46.83-26%Add 22.14%8,275,000
BHI Baker Hughes Inc 2015-03-31 Buy 0.44%$53.53 - $65.04
($60.33)
$ 58.21-4%New holding1,150,000
UNH UnitedHealth Group Inc 2015-03-31 Reduce-0.43%$98.92 - $121
($111.06)
$ 120.118%Reduce 19.50%2,890,000
C Citigroup Inc 2015-03-31 Add0.31%$46.95 - $54.26
($50.92)
$ 58.1314%Add 14.03%8,130,000
BAC Bank of America Corporation 2015-03-31 Add0.29%$15.15 - $17.9
($16.06)
$ 17.8211%Add 10.06%35,000,000
GLEN.UK Glencore PLC 2015-03-31 Reduce-0.22%£2.41 - £3.07
(£2.79)
£ 2.06-26%Reduce 17.30%38,040,000
NOV National Oilwell Varco Inc 2015-03-31 Reduce-0.2%$47.46 - $65.49
($54.23)
$ 42.64-21%Reduce 14.12%3,040,000
INTC Intel Corp 2015-03-31 Add0.15%$29.89 - $36.91
($33.74)
$ 28.87-14%Add 7.42%11,580,000
GOOGL Google Inc 2015-03-31 Add0.14%$497.06 - $581.44
($541.78)
$ 656.6521%Add 6.13%762,000
HAL Halliburton Co 2015-03-31 Reduce-0.12%$37.33 - $44.87
($41.69)
$ 41.710%Reduce 10.36%4,500,000
MSFT Microsoft Corp 2015-03-31 Add0.12%$40.4 - $47.59
($43.53)
$ 45.354%Add 8.13%6,650,000
JPM JPMorgan Chase & Co 2015-03-31 Add0.11%$54.38 - $62.49
($59.22)
$ 68.0215%Add 5.14%6,140,000
MON Monsanto Co 2015-03-31 Add0.1%$112.25 - $125.46
($118.85)
$ 100.81-15%Add 6.52%2,450,000
FDX FedEx Corp 2015-03-31 Reduce-0.1%$164.59 - $181.4
($173.58)
$ 168.73-3%Reduce 4.76%2,000,000
CHK Chesapeake Energy Corp 2015-03-31 Add0.08%$13.5 - $21.26
($17.65)
$ 8.94-49%Add 9.09%12,000,000
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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)
BAC35,000,000538,650
APA8,275,000499,231
AMZN1,219,000453,590
MA5,050,000436,269
GOOGL762,000422,458
C8,130,000418,858
ORCL9,445,000407,552
AIG7,305,000400,241
V5,880,000384,611
JPM6,140,000371,961
» More Current Portfolio

Bill Nygren's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 32.1% 32.1%
Technology 13.1% 13.1%
Consumer Cyclical 12% 12%
Consumer Defensive 6.4% 6.4%
Healthcare 5.9% 5.9%
Energy 4% 4%
Basic Materials 2.6% 2.6%
Industrials 2.5% 2.5%
Communication Services 1.3% 1.3%
» More Sector Weightings

Bill Nygren's News:

» More Related News


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User Comments

Mdayan
ReplyMdayan - 3 months ago
Hi. What do you think of stock option and derevitives.
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