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
GS Goldman Sachs Group Inc 2014-06-30 Add0.58%$152.72 - $170.24
($161.27)
$ 205.4527%Add 40.81%1,708,000
KSS Kohl's Corp 2014-06-30 Add0.53%$52.12 - $57.89
($54.21)
$ 61.1213%Add 68.56%3,442,000
NOV National Oilwell Varco Inc 2014-06-30 Add0.5%$69.565 - $82.63
($74.33)
$ 40.71-45%Add 31.11%3,540,000
NWSA News Corp 2014-06-30 Buy 0.48%$16.54 - $18.02
($17.26)
$ 14.59-15%New holding3,702,000
HD Home Depot Inc 2014-06-30 Add0.39%$75.7 - $81.13
($78.85)
$ 117.6249%Add 22.49%3,622,000
JPM JPMorgan Chase & Co 2014-06-30 Add0.35%$53.31 - $60.67
($56.2)
$ 68.5422%Add 18.69%5,335,000
AON Aon PLC 2014-06-30 Add0.33%$79.43 - $90.9
($86.51)
$ 100.4416%Add 20.80%3,020,000
QCOM Qualcomm Inc 2014-06-30 Add0.29%$77.61 - $81.32
($79.5)
$ 63.60-20%Add 16.89%3,565,000
GM General Motors Co 2014-06-30 Add0.27%$31.93 - $37.09
($34.85)
$ 31.55-9%Add 15.44%7,850,000
WMT Wal-Mart Stores Inc 2014-06-30 Add0.25%$74.91 - $79.76
($77.1)
$ 72.18-6%Add 23.66%2,430,000
ORCL Oracle Corporation 2014-06-30 Add0.25%$38.98 - $42.81
($41.16)
$ 39.69-4%Add 11.73%8,190,000
DEO Diageo PLC 2014-06-30 Add0.22%$121.67 - $130.6
($126)
$ 111.98-11%Add 12.31%2,190,000
NSRGY Nestle SA 2014-06-30 Add0.21%$75.26 - $80.3
($77.45)
$ 75.42-3%Add 21.67%2,190,000
BK Bank of New York Mellon Corp 2014-06-30 Add0.2%$33.12 - $36.24
($34.55)
$ 43.9027%Add 13.67%6,320,000
BEN Franklin Resources Inc 2014-06-30 Add0.17%$51.45 - $58.16
($54.65)
$ 45.08-18%Add 7.74%5,430,000
OMC Omnicom Group Inc 2014-06-30 Add0.17%$65.78 - $72.36
($69.62)
$ 72.765%Add 10.72%3,511,000
AFL Aflac Inc 2014-06-30 Add0.16%$60.83 - $64.02
($62.4)
$ 64.003%Add 10.90%3,560,000
UNH UnitedHealth Group Inc 2014-06-30 Add0.04%$74.95 - $82.34
($78.73)
$ 120.8754%Add 1.73%3,520,000
MSFT Microsoft Corp 2014-06-30 Add0.03%$39.06 - $42.25
($40.48)
$ 47.6018%Add 1.86%6,030,000
DNOW Now Inc 2014-06-30 Sold Out $30.4 - $37.19
($33.61)
$ 16.79-50%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)
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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