Bill Nygren

Bill Nygren

Last Update: 05-27-2016

Number of Stocks: 51
Number of New Stocks: 0

Total Value: $14,854 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-03-31.

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
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
CHK Chesapeake Energy Corp 2016-03-31 Sold Out -0.33%$1.59 - $5.23
($3.52)
$ 5.3953%Sold Out0
AMAT Applied Materials Inc 2016-03-31 Reduce-0.02%$15.64 - $21.18
($18.17)
$ 26.3745%Reduce -2.16%9,060,000
APC Anadarko Petroleum Corp 2016-03-31 Add0.06%$30.54 - $49.26
($40.53)
$ 54.6435%Add 4.08%5,100,000
HAL Halliburton Co 2016-03-31 Reduce-0.04%$28.48 - $36.38
($32.57)
$ 43.8335%Reduce -2.94%6,601,000
APA Apache Corp 2016-03-31 Reduce-0.09%$34.38 - $51.02
($41.43)
$ 53.6529%Reduce -4.04%7,940,000
WHR Whirlpool Corp 2016-03-31 Reduce-0.05%$127.21 - $180.34
($148.45)
$ 187.6126%Reduce -2.50%1,950,000
QCOM Qualcomm Inc 2016-03-31 Reduce-0.03%$42.96 - $53.3
($48.65)
$ 61.1526%Reduce -2.06%4,745,000
AFL Aflac Inc 2016-03-31 Reduce-0.06%$55.55 - $63.73
($59.34)
$ 73.4924%Reduce -2.65%5,520,000
TXN Texas Instruments Inc 2016-03-31 Reduce-0.08%$48.03 - $58.37
($53)
$ 65.4924%Reduce -3.53%6,140,000
GIS General Mills Inc 2016-03-31 Sold Out -1.45%$54.12 - $63.35
($58.04)
$ 71.2223%Sold Out0
CMI Cummins Inc 2016-03-31 Reduce-0.05%$83.52 - $110.61
($96.36)
$ 118.2123%Reduce -3.33%2,900,000
UNH UnitedHealth Group Inc 2016-03-31 Reduce-0.05%$109.23 - $129.83
($118.04)
$ 143.6922%Reduce -2.70%2,520,000
UNP Union Pacific Corp 2016-03-31 Sold Out -1.42%$68.79 - $84.42
($77.26)
$ 92.8520%Sold Out0
CAT Caterpillar Inc 2016-03-31 Reduce-0.08%$57.91 - $76.54
($66.91)
$ 79.3819%Reduce -4.55%4,200,000
AON Aon PLC 2016-03-31 Reduce-0.03%$84.62 - $104.45
($93.56)
$ 110.5618%Reduce -1.95%3,020,000
MON Monsanto Co 2016-03-31 Reduce-0.06%$84.94 - $98.52
($90.35)
$ 105.6817%Reduce -3.33%2,900,000
PFG Principal Financial Group Inc 2016-03-31 Add0.23%$34.34 - $44.98
($38.52)
$ 44.6716%Add 19.09%5,489,000
FDX FedEx Corp 2016-03-31 Reduce-0.18%$123.18 - $164.54
($138.89)
$ 160.7716%Reduce -9.09%2,000,000
MDT Medtronic PLC 2016-03-31 Reduce-0.81%$72.62 - $77.66
($75.29)
$ 87.1016%Reduce -40.57%2,490,000
HOG Harley-Davidson Inc 2016-03-31 Reduce-0.06%$37.49 - $51.33
($43.54)
$ 50.1215%Reduce -6.45%2,902,000
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:

» More Current Portfolio

Bill Nygren's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 36.4% 36.4%
Technology 13.9% 13.9%
Consumer Cyclical 9.9% 9.9%
Healthcare 4.9% 4.9%
Consumer Defensive 4.8% 4.8%
Energy 4.2% 4.2%
Industrials 2.2% 2.2%
Basic Materials 1.7% 1.7%
Communication Services 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.

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

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)