Bill Nygren

Bill Nygren

Last Update: 2014-05-28

Number of Stocks: 59
Number of New Stocks: 5

Total Value: $12,525 Mil
Q/Q Turnover: 9%

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:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
STT State Street Corp 2012-12-31 Add0.14%$41.38 - $46.97
($44.53)
$ 69.7557%Add 8.11%2,800,000
CMI Cummins Inc 2012-12-31 Add0.13%$86.49 - $108.67
($98.11)
$ 15356%Add 6.15%1,380,000
AFL Aflac Inc 2012-12-31 Add0.12%$47.53 - $54.7
($51.17)
$ 63.5924%Add 5.93%2,860,000
COV Covidien PLC 2012-12-31 Add0.12%$48.6 - $55.05
($52.01)
$ 88.5370%Add 7.2%2,128,000
UL Unilever PLC 2012-12-31 Add0.11%$36.11 - $39.37
($37.75)
$ 45.2420%Add 5.75%3,733,000
NOC Northrop Grumman Cor... 2012-12-31 Add0.11%$63.23 - $71.13
($67.59)
$ 125.1285%Add 8.27%1,440,000
BK Bank of New York Mel... 2012-12-31 Add0.11%$22.81 - $26.2
($24.33)
$ 38.4458%Add 6.3%5,060,000
TWX Time Warner Inc 2012-12-31 Sold Out -1.6%$43.04 - $48.26
($45.71)
$ 87.3691%Sold Out0
EBAY eBay Inc 2012-12-31 Sold Out -1.5%$46.22 - $52.82
($49.59)
$ 51.74%Sold Out0
CMI Cummins Inc 2012-09-30 Buy 1.9%$83.52 - $103.19
($95.43)
$ 15360%New holding, 1300000 sh.1,300,000
AIG American Internation... 2012-09-30 Add1.2%$30.17 - $35
($32.65)
$ 55.1169%Add 109.52%4,400,000
PFG Principal Financial ... 2012-09-30 Buy 1.1%$24.98 - $29.16
($26.58)
$ 51.6194%New holding, 2500000 sh.2,500,000
UNH UnitedHealth Group I... 2012-09-30 Buy 1%$51.07 - $58.48
($54.21)
$ 85.0657%New holding, 1200000 sh.1,200,000
DVN Devon Energy Corp 2012-09-30 Add0.76%$54.67 - $63.45
($58.69)
$ 77.1231%Add 57.14%2,200,000
BAC Bank of America Corp... 2012-09-30 Add0.56%$7.02 - $9.54
($8)
$ 15.5294%Add 27.59%18,500,000
FDX FedEx Corporation 2012-09-30 Add0.4%$84.39 - $92.83
($89.01)
$ 152.3571%Add 19.29%1,855,000
BEN Franklin Resources I... 2012-09-30 Add0.35%$35.62 - $42.67
($38.84)
$ 57.3348%Add 18.92%1,100,000
PH Parker Hannifin Corp... 2012-09-30 Add0.33%$71.84 - $86.37
($80.11)
$ 123.0154%Add 18.52%1,600,000
INTC Intel Corp 2012-09-30 Add0.32%$22.56 - $26.88
($25.17)
$ 34.0635%Add 17.84%5,945,000
TXN Texas Instruments, I... 2012-09-30 Add0.26%$26.43 - $30.28
($28.24)
$ 49.1774%Add 13.65%4,995,000
Premium Real Time Picks are included for Premium Members only!!
*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)
BAC23,950,000411,940
ORCL7,330,000299,870
TEL4,686,000282,122
MDT4,585,000282,161
UNH3,460,000283,686
DTV3,739,000285,746
APA3,450,000286,177
COF3,753,000289,566
FDX2,100,000278,376
BEN5,040,000273,067
» More Current Portfolio

Bill Nygren's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.5% 28.5%
Consumer Cyclical 13.2% 13.2%
Technology 11.6% 11.6%
Healthcare 8.5% 8.5%
Consumer Defensive 6.8% 6.8%
Energy 6% 6%
Communication Services 3.8% 3.8%
Industrials 3.6% 3.6%
» More Sector Weightings

Bill Nygren's News:

» More Related News


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