Bill Nygren

Bill Nygren

Last Update: 02-26-2016

Number of Stocks: 56
Number of New Stocks: 1

Total Value: $16,225 Mil
Q/Q Turnover: 6%

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
NWSA News Corp 2014-12-31 Add0.7%$14.6 - $15.98
($15.35)
$ 11.86-23%Add 63.17%19,373,000
CVE Cenovus Energy Inc 2014-12-31 Sold Out -0.68%$16.54 - $26.44
($23)
$ 15.32-33%Sold Out0
GOOGL Alphabet Inc 2014-12-31 Add0.43%$498.16 - $587.78
($545.91)
$ 736.9335%Add 23.16%718,000
GLEN.UK Glencore PLC 2014-12-31 Add0.42%£2.8 - £3.394
(£3.17)
£ 1.36-57%Add 48.39%46,000,000
DEO Diageo PLC 2014-12-31 Reduce-0.39%$109.77 - $123.4
($116.37)
$ 110.02-5%Reduce -18.77%2,250,000
WHR Whirlpool Corp 2014-12-31 Add0.39%$140.42 - $193.66
($172.34)
$ 172.25-0%Add 43.42%1,100,000
CDK CDK Global Inc 2014-12-31 Sold Out -0.33%$25.22 - $41.93
($35.54)
$ 54.7554%Sold Out0
LVNTA Liberty Interactive Corp 2014-12-31 Sold Out -0.3%$29.81 - $37.88
($34.91)
$ 37.126%Sold Out0
QVCA Liberty Interactive Corp 2014-12-31 Add0.29%$23.045 - $29.57
($27.14)
$ 26.97-1%Add 18.12%10,891,000
AMZN Amazon.com Inc 2014-12-31 Add0.28%$287.06 - $338.64
($311.73)
$ 714.91129%Add 14.03%1,219,000
LVS Las Vegas Sands Corp 2014-12-31 Add0.27%$52.31 - $64.54
($60.31)
$ 45.42-25%Add 26.67%3,800,000
HAL Halliburton Co 2014-12-31 Add0.24%$37.82 - $61.86
($48.44)
$ 42.64-12%Add 24.88%5,020,000
MON Monsanto Co 2014-12-31 Add0.14%$105.91 - $122.67
($116.32)
$ 109.62-6%Add 9.52%2,300,000
AFL Aflac Inc 2014-12-31 Add0.14%$55.8 - $62
($59.11)
$ 69.1817%Add 8.57%5,070,000
C Citigroup Inc 2014-12-31 Add0.11%$49.68 - $56.37
($53.14)
$ 46.11-13%Add 5.16%7,130,000
ORCL Oracle Corp 2014-12-31 Add0.05%$37.56 - $46.23
($40.74)
$ 39.95-2%Add 2.16%9,445,000
MCD McDonald's Corp 2014-09-30 Sold Out -1.8%$91.09 - $101.07
($95.22)
$ 123.7930%Sold Out0
DLPH Delphi Automotive PLC 2014-09-30 Sold Out -1.2%$62.8 - $71.41
($68.58)
$ 67.19-2%Sold Out0
LVS Las Vegas Sands Corp 2014-09-30 Buy 1.2%$60.15 - $77.94
($68.66)
$ 45.42-34%New holding3,000,000
ACN Accenture PLC 2014-09-30 Buy 1.1%$77.5 - $81.86
($80.17)
$ 118.4148%New holding2,100,000
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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
12.6% 8.5% 11.5%
» More Profile & Performance

Bill Nygren's Current Portfolio:

Ticker Shares Value ($1000)
BAC35,500,000597,465
GE15,500,000482,825
C9,030,000467,303
AIG7,305,000452,691
JPM6,740,000445,042
MA4,450,000433,252
V5,280,000409,464
INTC11,580,000398,931
GOOG524,000397,274
APA8,274,000367,940
» More Current Portfolio

Bill Nygren's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 37.3% 37.3%
Technology 13.7% 13.7%
Consumer Cyclical 7.5% 7.5%
Consumer Defensive 6.1% 6.1%
Healthcare 5.4% 5.4%
Energy 4.1% 4.1%
Industrials 2.2% 2.2%
Basic Materials 1.8% 1.8%
Communication Services 1% 1%
» More Sector Weightings

Bill Nygren's News:

» More Related News


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