Bill Nygren

Bill Nygren

Last Update: 08-18-2015

Number of Stocks: 58
Number of New Stocks: 2

Total Value: $16,864 Mil
Q/Q Turnover: 4%

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
LVNTA Liberty Interactive Corp 2014-09-30 Add0.01%$33.985 - $39.88
($36.59)
$ 40.2410%Add 2.07%1,309,240
AMZN Amazon.com Inc 2014-06-30 Buy 2.3%$288.32 - $342.99
($316.25)
$ 518.0164%New holding971,000
DTV Directv 2014-06-30 Sold Out -2.3%$74 - $88.25
($81.42)
$ 93.5515%Sold Out0
MMM 3M Co 2014-06-30 Sold Out -1.8%$132.39 - $145.32
($140.35)
$ 144.213%Sold Out0
XOM Exxon Mobil Corporation 2014-06-30 Sold Out -1.7%$96.72 - $104.38
($100.88)
$ 75.07-26%Sold Out0
CMI Cummins Inc 2014-06-30 Sold Out -1.6%$141.76 - $160.55
($151.24)
$ 122.27-19%Sold Out0
COV Covidien PLC 2014-06-30 Reduce-1.51%$69.03 - $91.24
($74.56)
$ 106.7143%Reduce 94.09%160,000
FRX Forest Laboratories Inc 2014-06-30 Sold Out -1.4%$86.76 - $100.04
($93.17)
$ 99.006%Sold Out0
MON Monsanto Co 2014-06-30 Buy 1.4%$109.67 - $126.73
($116.91)
$ 98.38-16%New holding1,575,000
ADP Automatic Data Processing Inc 2014-06-30 Add1.28%$64.68 - $70.18
($68.17)
$ 78.4115%Add 155.24%3,650,000
GIS General Mills Inc 2014-06-30 Add1.27%$51 - $55.56
($53.33)
$ 57.137%Add 153.11%5,500,000
AGN Allergan PLC 2014-06-30 Buy to Cover1.1%$188.83 - $224.21
($206.79)
$ 308.0149%Buy to Cover0
C Citigroup Inc 2014-06-30 Add1.01%$45.68 - $49.58
($47.57)
$ 53.2812%Add 85.00%6,660,000
V Visa Inc 2014-06-30 Add1%$49.158 - $53.965
($52.3)
$ 72.4639%Add 90.54%5,640,000
QVCA Liberty Interactive Corp 2014-06-30 Reduce-0.95%$28.04 - $30.28
($29.04)
$ 27.36-6%Reduce 47.37%9,020,000
SNY Sanofi 2014-06-30 Add0.9%$51.23 - $54.54
($53.08)
$ 49.28-7%Add 90.38%4,950,000
DLPH Delphi Automotive PLC 2014-06-30 Reduce-0.87%$64.9 - $70.74
($67.84)
$ 75.3511%Reduce 39.43%2,413,000
DVN Devon Energy Corp 2014-06-30 Reduce-0.83%$67.55 - $79.5
($72.63)
$ 42.20-42%Reduce 75.27%495,000
MA MasterCard Inc 2014-06-30 Add0.66%$68.68 - $77.47
($74.3)
$ 94.0827%Add 39.94%4,380,000
BAC Bank of America Corporation 2014-06-30 Add0.64%$14.51 - $17.34
($15.53)
$ 16.365%Add 24.01%29,700,000
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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)
BAC35,500,000604,210
APA8,275,000476,889
C8,330,000460,149
MA4,850,000453,378
AIG7,305,000451,595
GOOGL812,000438,295
JPM6,140,000416,046
GE15,500,000411,835
AMZN919,000398,929
ORCL9,445,000380,633
» More Current Portfolio

Bill Nygren's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 35.1% 35.1%
Technology 11.7% 11.7%
Consumer Cyclical 11.5% 11.5%
Consumer Defensive 6.4% 6.4%
Healthcare 5.4% 5.4%
Energy 3.6% 3.6%
Basic Materials 3.1% 3.1%
Industrials 2.4% 2.4%
Communication Services 1.4% 1.4%
» More Sector Weightings


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User Comments

Mdayan
ReplyMdayan - 4 months ago
Hi. What do you think of stock option and derevitives.
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