Bill Nygren

Bill Nygren

Last Update: 2014-11-21

Number of Stocks: 59
Number of New Stocks: 5

Total Value: $15,499 Mil
Q/Q Turnover: 14%

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:

(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
NOC Northrop Grumman Cor... 2013-09-30 Sold Out -1.4%$82.17 - $98.75
($92.53)
$ 141.5653%Sold Out0
BA Boeing Co 2013-09-30 Sold Out -0.88%$101.47 - $119.38
($107.63)
$ 134.8125%Sold Out0
DVN Devon Energy Corp 2013-09-30 Reduce-0.33%$53.05 - $59.82
($57.2)
$ 64.7813%Reduce -14.95%3,202,000
AAPL Apple Inc 2013-09-30 Reduce-0.17%$59.29 - $72.53
($66.42)
$ 117.677%Reduce -9.5%381,000
GM General Motors Co 2013-06-30 Buy 1.9%$27.52 - $35.03
($31.68)
$ 32.232%New holding, 5300000 sh.5,300,000
NOV National Oilwell Var... 2013-06-30 Buy 1.7%$57.78 - $64.48
($61.58)
$ 72.4618%New holding, 2300000 sh.2,300,000
APA Apache Corporation 2013-06-30 Buy 1.2%$68.84 - $87.12
($79.45)
$ 73.36-8%New holding, 1350000 sh.1,350,000
FRX Forest Laboratories,... 2013-06-30 Add0.87%$35.44 - $41.84
($38.64)
$ 99156%Add 65%4,950,000
MCD McDonald's Corporati... 2013-06-30 Add0.65%$96.42 - $103.59
($100.14)
$ 97-3%Add 62.57%1,559,000
DVN Devon Energy Corp 2013-06-30 Add0.56%$51.44 - $60.17
($55.7)
$ 64.7816%Add 34.22%3,765,000
BEN Franklin Resources I... 2013-06-30 Add0.43%$44.66 - $56.107
($50.91)
$ 57.1212%Add 24.58%1,470,000
ORCL Oracle Corporation 2013-06-30 Add0.37%$29.96 - $35.1
($33.18)
$ 41.1524%Add 18.39%7,080,000
HAL Halliburton Company 2013-06-30 Add0.36%$37.21 - $45.55
($41.8)
$ 48.2616%Add 25%4,000,000
COV Covidien PLC 2013-06-30 Add0.34%$50.69 - $56.84
($54.09)
$ 99.3284%Add 23.5%2,628,000
AAPL Apple Inc 2013-06-30 Add0.26%$55.79 - $66.26
($61.53)
$ 117.691%Add 16.62%421,000
AON Aon plc 2013-06-30 Add0.25%$59 - $66.44
($63.37)
$ 91.9345%Add 19.77%2,120,000
QVCA Liberty Interactive ... 2013-06-30 Add0.23%$10 - $11.69
($11)
$ 28.41158%Add 12.27%8,370,000
XOM Exxon Mobil Corporat... 2013-06-30 Add0.16%$86.08 - $92.8
($89.98)
$ 94.785%Add 7.89%2,187,000
FDX FedEx Corporation 2013-06-30 Add0.15%$91.87 - $102.17
($97.08)
$ 174.8680%Add 7.14%2,100,000
BAC Bank of America Corp... 2013-06-30 Add0.14%$11.44 - $13.83
($12.75)
$ 17.134%Add 4.32%22,950,000
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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
22.4% 8.8% 12.3%
» More Profile & Performance

Bill Nygren's Current Portfolio:

Ticker Shares Value ($1000)
BAC31,800,000542,190
BAC29,700,000456,489
APA3,505,000352,673
AIG6,905,000373,008
MA5,050,000373,296
APA4,005,000375,949
ORCL8,190,000331,941
C6,780,000351,339
ORCL9,245,000353,898
INTC10,380,000361,431
» More Current Portfolio

Bill Nygren's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 32.7% 32.7%
Consumer Cyclical 13.7% 13.7%
Consumer Defensive 8.5% 8.5%
Technology 8.3% 8.3%
Healthcare 6.8% 6.8%
Industrials 3.4% 3.4%
Energy 3.1% 3.1%
Basic Materials 2.6% 2.6%
Communication Services 1.4% 1.4%
» More Sector Weightings

Bill Nygren's News:

» More Related News


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