Bill Nygren

Bill Nygren

Last Update: 11-19-2015

Number of Stocks: 57
Number of New Stocks: 3

Total Value: $15,745 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
GOOG Alphabet Inc 2015-09-30 Buy 0.81%$516.83 - $672.93
($614.57)
$ 682.4011%New holding210,000
GOOGL Alphabet Inc 2015-09-30 Reduce-0.64%$541.7 - $699.6
($643.89)
$ 706.8910%Reduce -24.63%612,000
PCP Precision Castparts Corp 2015-09-30 Sold Out -1.19%$187.33 - $230.92
($214.64)
$ 234.959%Sold Out0
TXN Texas Instruments Inc 2015-09-30 Add0.25%$43.52 - $52.08
($48.81)
$ 51.145%Add 14.38%6,365,000
OMC Omnicom Group Inc 2015-09-30 Reduce-0.5%$64.79 - $74.06
($70.07)
$ 73.355%Reduce -43.56%1,559,000
AMZN Amazon.com Inc 2015-09-30 Reduce-0.83%$429.7 - $548.39
($505.62)
$ 507.080%Reduce -34.82%599,000
CMCSA Comcast Corp 2015-09-30 Reduce-0.36%$53.85 - $64.5
($59.4)
$ 56.78-4%Reduce -25.38%2,940,000
AFL Aflac Inc 2015-09-30 Add0.22%$55.23 - $64.92
($60.51)
$ 57.31-5%Add 11.83%5,670,000
TROW T. Rowe Price Group Inc 2015-09-30 Reduce$68.27 - $79.51
($74.09)
$ 67.55-9%Reduce -0.04%2,349,000
PH Parker Hannifin Corp 2015-09-30 Add0.18%$94.87 - $117.15
($108.59)
$ 97.25-10%Add 15.58%2,225,000
MON Monsanto Co 2015-09-30 Add0.22%$83.11 - $108.81
($98.8)
$ 87.03-12%Add 11.27%3,950,000
JPM JPMorgan Chase & Co 2015-09-30 Add0.23%$59.84 - $70.08
($65.57)
$ 57.49-12%Add 9.77%6,740,000
LVS Las Vegas Sands Corp 2015-09-30 Sold Out -1.18%$37.81 - $57.23
($50.41)
$ 44.09-13%Sold Out0
CAT Caterpillar Inc 2015-09-30 Add0.58%$63.79 - $84.46
($76.49)
$ 63.15-17%Add 46.67%4,400,000
QVCA Liberty Interactive Corp 2015-09-30 Add0.17%$26 - $31.02
($28.22)
$ 23.17-18%Add 9.18%11,891,000
FDX FedEx Corp 2015-09-30 Add0.18%$140.74 - $171.89
($159.59)
$ 128.60-19%Add 10.00%2,200,000
APA Apache Corporation 2015-09-30 Reduce$36.2 - $56.78
($45.48)
$ 36.53-20%Reduce -0.01%8,274,000
AAPL Apple Inc 2015-09-30 Add0.21%$103.12 - $132.07
($117.3)
$ 93.99-20%Add 10.69%3,107,000
CMI Cummins Inc 2015-09-30 Buy 1.31%$106.84 - $131.49
($123.51)
$ 97.01-21%New holding1,900,000
WHR Whirlpool Corp 2015-09-30 Add0.28%$145.46 - $184.58
($169.22)
$ 132.19-22%Add 27.27%1,400,000
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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)
BAC35,500,000553,090
C9,030,000447,978
MA4,850,000437,082
AIG7,305,000415,070
JPM6,740,000410,938
GE15,500,000390,910
GOOGL612,000390,426
V5,280,000367,805
INTC11,580,000349,021
ADP4,320,000347,155
» More Current Portfolio

Bill Nygren's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 35.6% 35.6%
Technology 12.3% 12.3%
Consumer Cyclical 10.1% 10.1%
Consumer Defensive 6.8% 6.8%
Healthcare 5.4% 5.4%
Energy 3.7% 3.7%
Industrials 2.4% 2.4%
Basic Materials 2.1% 2.1%
Communication Services 1.1% 1.1%
» More Sector Weightings

Bill Nygren's News:

» More Related News


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