Bill Nygren

Bill Nygren

Last Update: 02-25-2015

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 Sold 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
KSS Kohl's Corp 2014-12-31 Sold Out -1.8%$54.22 - $61.54
($57.76)
$ 74.4722%Sold Out0
BAX Baxter International Inc 2014-12-31 Sold Out -0.75%$67.24 - $74.7
($71.74)
$ 69.91-3%Sold Out0
CVE Cenovus Energy Inc 2014-12-31 Sold Out -0.68%$16.54 - $26.44
($23)
$ 18.85-22%Sold Out0
DEO Diageo PLC 2014-12-31 Reduce-0.39%$109.77 - $123.4
($116.37)
$ 112.69-3%Reduce -18.77%2,250,000
CDK CDK Global Inc 2014-12-31 Sold Out -0.33%$25.22 - $41.93
($35.54)
$ 47.0825%Sold Out0
LVNTA Liberty Ventures 2014-12-31 Sold Out -0.3%$29.81 - $37.88
($34.91)
$ 42.5118%Sold Out0
MCD McDonald's Corp 2014-09-30 Sold Out -1.8%$91.09 - $101.07
($95.22)
$ 94.88-0%Sold Out0
DLPH Delphi Automotive PLC 2014-09-30 Sold Out -1.2%$62.8 - $71.41
($68.58)
$ 83.2718%Sold Out0
GOOG Google Inc 2014-09-30 Sold Out -0.81%$562.73 - $596.08
($579.9)
$ 524.05-11%Sold Out0
DVN Devon Energy Corp 2014-09-30 Sold Out -0.28%$68.7 - $79.4
($74.31)
$ 65.92-13%Sold Out0
DTV Directv 2014-06-30 Sold Out -2.3%$74 - $88.25
($81.42)
$ 86.606%Sold Out0
MMM 3M Co 2014-06-30 Sold Out -1.8%$132.39 - $145.32
($140.35)
$ 161.7113%Sold Out0
XOM Exxon Mobil Corporation 2014-06-30 Sold Out -1.7%$96.72 - $104.38
($100.88)
$ 86.93-16%Sold Out0
CMI Cummins Inc 2014-06-30 Sold Out -1.6%$141.76 - $160.55
($151.24)
$ 133.84-13%Sold Out0
COV Covidien PLC 2014-06-30 Reduce-1.51%$69.03 - $91.24
($74.56)
$ 106.7130%Reduce -94.09%160,000
FRX Forest Laboratories Inc 2014-06-30 Sold Out -1.4%$86.76 - $100.04
($93.17)
$ 99.006%Sold Out0
QVCA Liberty Interactive Corp 2014-06-30 Reduce-0.95%$28.04 - $30.28
($29.04)
$ 28.79-1%Reduce -47.37%9,020,000
DLPH Delphi Automotive PLC 2014-06-30 Reduce-0.87%$64.9 - $70.74
($67.84)
$ 83.2719%Reduce -39.43%2,413,000
DVN Devon Energy Corp 2014-06-30 Reduce-0.83%$67.55 - $79.5
($72.63)
$ 65.92-10%Reduce -75.27%495,000
DNOW Now Inc 2014-06-30 Sold Out $30.4 - $37.19
($33.61)
$ 23.31-44%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)
BAC31,800,000568,902
MA5,050,000435,108
APA6,775,000424,589
ORCL9,445,000424,742
AIG7,105,000397,951
V5,880,000385,434
HD3,682,000386,447
GOOGL718,000380,801
INTC10,780,000391,206
C7,130,000385,804
» 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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User Comments

Mdayan
ReplyMdayan - 1 week ago
Hi. What do you think of stock option and derevitives.
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