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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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
FRX Forest Laboratories Inc 2014-03-31 Reduce-1.58%$58.47 - $99.72
($79.84)
$ 99.0019%Reduce -60.61%1,950,000
C Citigroup Inc 2014-03-31 Buy 1.4%$46.34 - $55.2
($49.92)
$ 52.906%New holding3,600,000
ACT Actavis PLC 2014-03-31 Sold short -1.1%$165.64 - $227.26
($196.95)
$ 295.4133%Sell Short0
SNY Sanofi 2014-03-31 Buy 1.1%$47.77 - $53.63
($50.68)
$ 51.752%New holding2,600,000
GIS General Mills Inc 2014-03-31 Buy 0.9%$46.86 - $51.35
($49.49)
$ 56.3812%New holding2,173,000
MRK Merck & Co Inc 2014-03-31 Sold Out -0.69%$49.49 - $57.47
($54.09)
$ 57.606%Sold Out0
DVN Devon Energy Corp 2014-03-31 Reduce-0.64%$57.85 - $65.79
($61.98)
$ 66.507%Reduce -37.48%2,002,000
HD Home Depot Inc 2014-03-31 Add0.64%$74.97 - $82.91
($79.63)
$ 113.7030%Add 51.10%2,957,000
APA Apache Corporation 2014-03-31 Add0.57%$78.02 - $87.9
($82.15)
$ 66.32-24%Add 32.69%3,450,000
WMT Wal-Mart Stores Inc 2014-03-31 Add0.43%$72.66 - $78.91
($75.43)
$ 79.846%Add 55.34%1,965,000
GM General Motors Co 2014-03-31 Add0.42%$34.09 - $40.95
($36.89)
$ 35.59-4%Add 28.30%6,800,000
QCOM Qualcomm Inc 2014-03-31 Add0.28%$71.12 - $79.28
($75.21)
$ 68.24-10%Add 17.31%3,050,000
NOV National Oilwell Varco Inc 2014-03-31 Add0.25%$65.79 - $71.9
($68.59)
$ 54.20-27%Add 17.39%2,700,000
MCD McDonald's Corp 2014-03-31 Add0.24%$93.02 - $98.78
($95.63)
$ 98.743%Add 14.36%2,389,000
UL Unilever PLC 2014-03-31 Add0.23%$37.85 - $42.62
($40.11)
$ 44.9711%Add 15.97%5,083,000
BEN Franklin Resources Inc 2014-03-31 Add0.13%$50.2 - $58.51
($53.94)
$ 51.79-4%Add 6.33%5,040,000
STT State Street Corp 2014-03-31 Add0.11%$64.34 - $75.35
($69.27)
$ 76.369%Add 7.14%3,000,000
INTC Intel Corp 2014-03-31 Add0.1%$23.52 - $26.67
($24.96)
$ 32.0822%Add 5.24%10,050,000
GOOG Google Inc 2014-03-31 Add0.08%$551.149 - $610.676
($585.05)
$ 565.06-4%Add 9.50%196,000
GOOGL Google Inc 2014-03-31 Add0.07%$551.149 - $610.676
($585.06)
$ 573.66-2%Add 9.50%196,000
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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)
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 - 2 weeks ago
Hi. What do you think of stock option and derevitives.
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