Bill Nygren

Bill Nygren

Last Update: 08-24-2016

Number of Stocks: 51
Number of New Stocks: 1

Total Value: $14,434 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-06-30.

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
PH Parker Hannifin Corp 2015-12-31 Add0.19%$93.62 - $107.13
($101.4)
$ 123.3222%Add 14.11%2,539,000
AAPL Apple Inc 2015-12-31 Add0.13%$105.26 - $122.57
($114.33)
$ 108.03-6%Add 6.44%3,307,000
STT State Street Corp 2015-12-31 Add0.12%$64.73 - $73.69
($69.5)
$ 69.02-1%Add 6.15%5,180,000
AXP American Express Co 2015-12-31 Add0.09%$67.87 - $77.33
($72.69)
$ 65.16-10%Add 4.35%4,800,000
TROW T. Rowe Price Group Inc 2015-12-31 Add0.09%$68.74 - $76.93
($73.49)
$ 68.97-6%Add 8.43%2,547,000
CMCSA Comcast Corp 2015-12-31 Add$56.4 - $63.06
($60.24)
$ 65.699%Add 0.14%2,944,000
CMI Cummins Inc 2015-09-30 Buy 1.31%$106.84 - $131.49
($123.51)
$ 124.941%New holding1,900,000
PCP Precision Castparts Corp 2015-09-30 Sold Out -1.19%$187.33 - $230.92
($214.64)
$ 234.959%Sold Out0
LVS Las Vegas Sands Corp 2015-09-30 Sold Out -1.18%$37.81 - $57.23
($50.41)
$ 50.36-0%Sold Out0
APC Anadarko Petroleum Corp 2015-09-30 Buy 1.04%$59.04 - $78.1
($71.04)
$ 54.16-24%New holding2,700,000
GLEN.UK Glencore PLC 2015-09-30 Sold Out -0.9%£1.07 - £3.94
(£2.73)
£ 1.84-33%Sold Out0
AMZN Amazon.com Inc 2015-09-30 Reduce-0.83%$429.7 - $548.39
($505.62)
$ 757.2550%Reduce -34.82%599,000
GOOG Alphabet Inc 2015-09-30 Buy 0.81%$516.83 - $672.93
($614.57)
$ 769.6425%New holding210,000
AXP American Express Co 2015-09-30 Add0.71%$73.1 - $81.34
($76.94)
$ 65.16-15%Add 48.39%4,600,000
GOOGL Alphabet Inc 2015-09-30 Reduce-0.64%$541.7 - $699.6
($643.89)
$ 793.6023%Reduce -24.63%612,000
CAT Caterpillar Inc 2015-09-30 Add0.58%$63.79 - $84.46
($76.49)
$ 83.159%Add 46.67%4,400,000
HAL Halliburton Co 2015-09-30 Add0.52%$33.47 - $43.29
($39.34)
$ 44.3513%Add 51.13%6,801,000
OMC Omnicom Group Inc 2015-09-30 Reduce-0.5%$64.79 - $74.06
($70.07)
$ 84.4220%Reduce -43.56%1,559,000
BHI Baker Hughes Inc 2015-09-30 Sold Out -0.42%$45.76 - $61.13
($55.85)
$ 51.23-8%Sold Out0
CMCSA Comcast Corp 2015-09-30 Reduce-0.36%$53.85 - $64.5
($59.4)
$ 65.6911%Reduce -25.38%2,940,000
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
12.6% 8.5% 11.5%
» More Profile & Performance

Bill Nygren's Current Portfolio:

Ticker Shares Value ($1000)
GE14,250,000448,590
BAC32,900,000436,583
APA7,640,000425,312
C9,730,000412,455
AFL5,410,000390,385
JPM6,115,000379,986
TXN6,020,000377,153
AIG7,080,000374,461
GOOG524,000362,314
INTC11,055,000362,604
» More Current Portfolio

Bill Nygren's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 35% 35%
Technology 13.6% 13.6%
Consumer Cyclical 9% 9%
Healthcare 5.4% 5.4%
Consumer Defensive 5% 5%
Energy 4.8% 4.8%
Industrials 2.6% 2.6%
Communication Services 1.3% 1.3%
Basic Materials 1.2% 1.2%
» More Sector Weightings

Bill Nygren's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)