Bill Nygren

Bill Nygren

Last Update: 2014-08-08

Number of Stocks: 57
Number of New Stocks: 3

Total Value: $13,956 Mil
Q/Q Turnover: 19%

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
UNH UnitedHealth Group I... 2013-03-31 Add0.71%$51.4 - $57.77
($54.88)
$ 83.7753%Add 44.25%3,260,000
AAPL Apple Inc 2013-03-31 Add0.65%$60.01 - $78.43
($66.75)
$ 100.5851%Add 48.56%361,000
MSFT Microsoft Corporatio... 2013-03-31 Add0.53%$26.46 - $28.605
($27.67)
$ 45.2263%Add 33.94%5,920,000
HAL Halliburton Company 2013-03-31 Add0.5%$34.69 - $43.32
($39.71)
$ 68.3472%Add 45.45%3,200,000
XOM Exxon Mobil Corporat... 2013-03-31 Add0.49%$86.55 - $91.76
($89.32)
$ 99.2811%Add 26.93%2,027,000
PFG Principal Financial ... 2013-03-31 Add0.42%$28.52 - $34.38
($31.36)
$ 53.4770%Add 28.57%4,500,000
BAC Bank of America Corp... 2013-03-31 Add0.36%$11.03 - $12.78
($11.83)
$ 16.1637%Add 12.24%22,000,000
ITW Illinois Tool Works ... 2013-03-31 Add0.35%$59.77 - $65.44
($62.45)
$ 89.0643%Add 19.11%2,930,000
COF Capital One Financia... 2013-03-31 Add0.35%$50.8 - $62.88
($56.17)
$ 81.6945%Add 16.06%3,613,000
ORCL Oracle Corporation 2013-03-31 Add0.34%$31.25 - $36.34
($34.76)
$ 41.5820%Add 16.57%5,980,000
MCD McDonald's Corporati... 2013-03-31 Add0.31%$88.21 - $99.69
($94.96)
$ 94.530%Add 35.26%959,000
OMC Omnicom Group, Inc. 2013-03-31 Add0.22%$49.96 - $60.05
($55.72)
$ 72.6130%Add 10.63%3,121,000
WFC Wells Fargo & Co 2013-03-31 Add0.21%$34.18 - $38.2
($35.63)
$ 51.2944%Add 10.42%4,770,000
LINTA Liberty Interactive ... 2013-03-31 Add0.21%$9.84 - $10.96
($10.59)
$ 29.26176%Add 12.02%7,455,000
WMT Wal-Mart Stores Inc 2013-03-31 Add0.19%$68.23 - $74.85
($70.98)
$ 75.556%Add 18.78%1,265,000
INTC Intel Corp 2013-03-31 Add0.18%$20.23 - $22.68
($21.28)
$ 35.1565%Add 8.04%8,800,000
AFL Aflac Inc 2013-03-31 Add0.15%$48.65 - $54.07
($51.39)
$ 61.0119%Add 8.15%3,093,000
PH Parker Hannifin Corp... 2013-03-31 Add0.12%$85.06 - $97.95
($93.19)
$ 117.0526%Add 5.8%1,825,000
CVE Cenovus Energy, Inc. 2013-03-31 Add0.11%$30.77 - $34.25
($32.62)
$ 30.73-6%Add 8.09%4,010,000
MDT Medtronic, Inc. 2013-03-31 Add0.11%$41.02 - $47.22
($45.42)
$ 64.141%Add 5.02%4,185,000
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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)
BAC29,700,000456,489
APA3,505,000352,673
ORCL8,190,000331,941
BEN5,430,000314,071
INTC10,230,000316,107
FDX2,100,000317,898
AMZN971,000315,361
MA4,380,000321,799
AIG5,585,000304,829
C6,660,000313,686
» More Current Portfolio

Bill Nygren's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 31.6% 31.6%
Consumer Cyclical 14.9% 14.9%
Technology 9.2% 9.2%
Consumer Defensive 8.3% 8.3%
Healthcare 7% 7%
Industrials 4.1% 4.1%
Energy 3.7% 3.7%
Communication Services 1.5% 1.5%
Basic Materials 1.4% 1.4%
» More Sector Weightings

Bill Nygren's News:

» More Related News


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