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
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
CMI Cummins Inc 2015-12-31 Add0.6%$85.21 - $114.27
($99.64)
$ 116.5317%Add 57.89%3,000,000
AMAT Applied Materials Inc 2015-12-31 Add0.23%$14.94 - $19.26
($17.45)
$ 20.3116%Add 27.55%9,260,000
PH Parker Hannifin Corp 2015-12-31 Add0.19%$93.62 - $107.13
($101.4)
$ 115.5014%Add 14.11%2,539,000
WHR Whirlpool Corp 2015-12-31 Add0.54%$142.27 - $166.82
($155.35)
$ 176.8114%Add 42.86%2,000,000
OMC Omnicom Group Inc 2015-12-31 Sold Out -0.65%$68 - $77.15
($73.61)
$ 83.6114%Sold Out0
ACN Accenture PLC 2015-12-31 Sold Out -1.31%$99.39 - $109.73
($105.64)
$ 114.408%Sold Out0
GIS General Mills Inc 2015-12-31 Reduce-0.62%$55.7 - $59.23
($57.58)
$ 62.228%Reduce -30.14%4,066,000
AMZN Amazon.com Inc 2015-12-31 Sold Out -1.95%$532.54 - $693.97
($633.28)
$ 683.858%Sold Out0
TROW T. Rowe Price Group Inc 2015-12-31 Add0.09%$68.74 - $76.93
($73.49)
$ 75.693%Add 8.43%2,547,000
UNP Union Pacific Corp 2015-12-31 Add0.48%$75.43 - $97.05
($85.6)
$ 88.123%Add 51.28%2,950,000
CMCSA Comcast Corp 2015-12-31 Add$56.4 - $63.06
($60.24)
$ 61.232%Add 0.14%2,944,000
MON Monsanto Co 2015-12-31 Reduce-0.51%$87.01 - $99.57
($94.15)
$ 95.652%Reduce -24.05%3,000,000
MA MasterCard Inc 2015-12-31 Reduce-0.23%$92.07 - $101.5
($98.04)
$ 97.77-0%Reduce -8.25%4,450,000
GOOG Alphabet Inc 2015-12-31 Add1.47%$626.91 - $776.6
($720.15)
$ 698.21-3%Add 149.52%524,000
GOOGL Alphabet Inc 2015-12-31 Reduce-1.6%$656.99 - $793.96
($742.51)
$ 714.41-4%Reduce -64.54%217,000
STT State Street Corp 2015-12-31 Add0.12%$64.73 - $73.69
($69.5)
$ 62.91-9%Add 6.15%5,180,000
AXP American Express Co 2015-12-31 Add0.09%$67.87 - $77.33
($72.69)
$ 65.68-10%Add 4.35%4,800,000
ALLY Ally Financial Inc 2015-12-31 Buy 1.2%$18.33 - $21.02
($19.79)
$ 17.81-10%New holding10,456,000
APC Anadarko Petroleum Corp 2015-12-31 Add0.66%$45.67 - $73.39
($61.06)
$ 51.95-15%Add 81.48%4,900,000
AAPL Apple Inc 2015-12-31 Add0.13%$105.26 - $122.57
($114.33)
$ 93.64-18%Add 6.44%3,307,000
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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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