Bill Nygren

Bill Nygren

Last Update: 12-06-2016

Number of Stocks: 48
Number of New Stocks: 1

Total Value: $13,993 Mil
Q/Q Turnover: 2%

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
BAC Bank of America Corporation 2016-09-30 Reduce-0.06%$12.74 - $16.19
($14.89)
$ 22.9554%Reduce -1.82%32,300,000
C Citigroup Inc 2016-09-30 Reduce-0.03%$40.78 - $47.9
($45.49)
$ 60.1532%Reduce -1.03%9,630,000
FCAU Fiat Chrysler Automobiles NV 2016-09-30 Sold Out -1.03%$5.68 - $7
($6.59)
$ 8.4528%Sold Out0
HAL Halliburton Co 2016-09-30 Reduce-0.57%$40.95 - $46.85
($43.66)
$ 54.4325%Reduce -33.45%3,581,000
STT State Street Corp 2016-09-30 Reduce-0.42%$52.04 - $71.07
($65.35)
$ 81.4425%Reduce -19.45%4,700,000
APA Apache Corp 2016-09-30 Reduce-0.08%$48.78 - $63.87
($54.66)
$ 66.5022%Reduce -2.62%7,440,000
NOV National Oilwell Varco Inc 2016-09-30 Add0.18%$31.27 - $36.86
($33.59)
$ 39.8819%Add 18.77%4,429,000
MGM MGM Resorts International 2016-09-30 Buy 1.21%$22.55 - $26.35
($24.28)
$ 28.6518%New holding6,500,000
AMAT Applied Materials Inc 2016-09-30 Reduce-1.21%$23.84 - $30.57
($27.9)
$ 32.7117%Reduce -80.57%1,760,000
UNH UnitedHealth Group Inc 2016-09-30 Reduce-0.2%$133.62 - $143.69
($140.06)
$ 159.3214%Reduce -8.35%2,195,000
TROW T. Rowe Price Group Inc 2016-09-30 Reduce-0.43%$65.2 - $74.65
($69.69)
$ 78.6113%Reduce -34.74%1,597,000
MA Mastercard Inc 2016-09-30 Reduce-0.12%$86.83 - $102.12
($95.88)
$ 104.829%Reduce -4.91%3,870,000
ADP Automatic Data Processing Inc 2016-09-30 Reduce-0.19%$86.56 - $95.72
($90.61)
$ 98.198%Reduce -8.06%3,420,000
MSFT Microsoft Corp 2016-09-30 Reduce-0.32%$51.16 - $58.3
($56.45)
$ 61.018%Reduce -14.78%5,190,000
AAPL Apple Inc 2016-09-30 Reduce-0.04%$94.99 - $115.57
($105.87)
$ 112.126%Reduce -1.85%3,187,000
TXN Texas Instruments Inc 2016-09-30 Reduce-0.39%$61.06 - $71.42
($68.17)
$ 72.136%Reduce -14.95%5,120,000
AON Aon PLC 2016-09-30 Reduce-0.15%$107.07 - $113.36
($110.27)
$ 112.892%Reduce -6.69%2,790,000
GOOG Alphabet Inc 2016-09-30 Add0.71%$694.49 - $787.21
($759.42)
$ 776.422%Add 24.24%651,000
LNKD LinkedIn Corp 2016-09-30 Sold Out -1.7%$189.31 - $193.27
($191.68)
$ 195.962%Sold Out0
GOOGL Alphabet Inc 2016-09-30 Sold Out -0.68%$704.89 - $815.95
($782.19)
$ 795.172%Sold Out0
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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)
GOOG651,000506,215
BAC32,300,000505,495
APA7,440,000475,185
C9,630,000454,825
GE14,250,000422,085
AIG7,080,000420,127
JPM6,115,000407,198
MA3,870,000393,850
INTC10,155,000383,351
V4,485,000370,910
» More Current Portfolio

Bill Nygren's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 38.1% 38.1%
Technology 14.9% 14.9%
Consumer Cyclical 9.6% 9.6%
Energy 5.7% 5.7%
Healthcare 3.8% 3.8%
Consumer Defensive 3.2% 3.2%
Industrials 2.3% 2.3%
Communication Services 1.4% 1.4%
Basic Materials 0% 0%
» More Sector Weightings


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