European Shorting
Number of Stocks: 54
Number of New Stocks: 1
Total Value: $6,906 Mil
Q/Q Turnover: 9%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| HAL | Halliburton Company | 2012-12-31 | Buy | 1.11% | $29.95 - $35.65 ($33.11) | $ 45.25 | 37% | New holding, 2200000 sh. | 2,200,000 |  |
| UNH | UnitedHealth Group I... | 2012-12-31 | Add | 0.83% | $51.25 - $57.97 ($54.88) | $ 62.84 | 14% | Add 88.33% | 2,260,000 | |
| DELL | Dell Inc | 2012-12-31 | Add | 0.73% | $8.86 - $10.67 ($9.77) | $ 13.4 | 37% | Add 63.61% | 12,860,000 | |
| INTC | Intel Corp | 2012-12-31 | Add | 0.66% | $19.36 - $22.84 ($20.94) | $ 24.04 | 15% | Add 37.01% | 8,145,000 | |
| DLPH | Delphi Automotive PL... | 2012-12-31 | Add | 0.55% | $30.5 - $38.13 ($33.24) | $ 48.52 | 46% | Add 33.51% | 3,984,000 | |
| DVN | Devon Energy Corp | 2012-12-31 | Add | 0.53% | $51.15 - $62.81 ($55.85) | $ 58.79 | 5% | Add 32.05% | 2,905,000 | |
| PFG | Principal Financial ... | 2012-12-31 | Add | 0.41% | $26.17 - $28.7 ($27.55) | $ 38.14 | 38% | Add 40% | 3,500,000 | |
| AON | Aon plc | 2012-12-31 | Add | 0.3% | $52.08 - $57.74 ($55.33) | $ 66.29 | 20% | Add 26.43% | 1,770,000 | |
| AIG | American Internation... | 2012-12-31 | Add | 0.3% | $30.68 - $37.21 ($34.07) | $ 45.23 | 33% | Add 13.52% | 4,995,000 | |
| TXN | Texas Instruments, I... | 2012-12-31 | Add | 0.21% | $27.17 - $31.34 ($29.24) | $ 36.77 | 26% | Add 9.41% | 5,465,000 | |
| COF | Capital One Financia... | 2012-12-31 | Add | 0.2% | $54.77 - $61.4 ($58.44) | $ 60.83 | 4% | Add 8.09% | 3,113,000 | |
| BAC | Bank of America Corp... | 2012-12-31 | Add | 0.18% | $8.93 - $11.54 ($9.89) | $ 13.43 | 36% | Add 5.95% | 19,600,000 | |
| MSFT | Microsoft Corporatio... | 2012-12-31 | Add | 0.17% | $26.37 - $30.03 ($27.96) | $ 34.87 | 25% | Add 11.34% | 4,420,000 | |
| MMM | 3M Co | 2012-12-31 | Add | 0.17% | $87.31 - $95.37 ($91.34) | $ 111.39 | 22% | Add 9.83% | 1,453,000 | |
| PH | Parker Hannifin Corp... | 2012-12-31 | Add | 0.15% | $76.14 - $86.65 ($81.47) | $ 100.01 | 23% | Add 7.81% | 1,725,000 | |
| STT | State Street Corp | 2012-12-31 | Add | 0.14% | $41.38 - $46.97 ($44.53) | $ 65.16 | 46% | Add 8.11% | 2,800,000 | |
| CMI | Cummins Inc | 2012-12-31 | Add | 0.13% | $86.49 - $108.67 ($98.11) | $ 116.43 | 19% | Add 6.15% | 1,380,000 | |
| COV | Covidien PLC | 2012-12-31 | Add | 0.12% | $53.36 - $60.44 ($57.11) | $ 65.77 | 15% | Add 7.2% | 2,128,000 | |
| AFL | Aflac Inc | 2012-12-31 | Add | 0.12% | $47.53 - $54.7 ($51.17) | $ 55.24 | 8% | Add 5.93% | 2,860,000 | |
| UL | Unilever PLC | 2012-12-31 | Add | 0.11% | $36.11 - $39.37 ($37.75) | $ 43.22 | 14% | Add 5.75% | 3,733,000 | |
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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
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