Bill Nygren

Bill Nygren

Last Update: 03-01-2017

Number of Stocks: 49
Number of New Stocks: 4

Total Value: $15,212 Mil
Q/Q Turnover: 9%

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 Pricedown Change from Average Comment Current Shares
GS Goldman Sachs Group Inc 2016-12-31 Reduce-0.69%$161.07 - $243.09
($203.06)
$ 224.5411%Reduce -35.19%1,105,000
CMI Cummins Inc 2016-12-31 Reduce-0.37%$121.72 - $146.46
($133.86)
$ 151.2013%Reduce -14.71%2,320,000
DEO Diageo PLC 2016-12-31 Add0.75%$99.95 - $116.38
($105.22)
$ 117.2811%Add 55.00%3,100,000
MA Mastercard Inc 2016-12-31 Reduce-0.07%$100.18 - $107.02
($103.52)
$ 116.4412%Reduce -2.58%3,770,000
CAT Caterpillar Inc 2016-12-31 Reduce-0.32%$81.11 - $97.33
($90.63)
$ 102.8213%Reduce -12.50%3,500,000
V Visa Inc 2016-12-31 Add0.31%$75.43 - $83.36
($80.4)
$ 91.4214%Add 13.38%5,085,000
JPM JPMorgan Chase & Co 2016-12-31 Reduce-0.48%$66.51 - $87.13
($76.26)
$ 87.4515%Reduce -16.35%5,115,000
HCA HCA Holdings Inc 2016-12-31 Buy 1.07%$69.58 - $82.02
($74.89)
$ 83.2911%New holding2,200,000
MDT Medtronic PLC 2016-12-31 Add0.23%$71.23 - $86.39
($78.56)
$ 83.246%Add 43.86%1,640,000
COF Capital One Financial Corp 2016-12-31 Reduce-0.1%$71.07 - $90.62
($80.62)
$ 82.703%Reduce -4.29%4,463,000
NSRGY Nestle SA 2016-12-31 Add1.51%$66.6 - $78.92
($71.63)
$ 77.949%Add 234.43%4,565,000
TROW T. Rowe Price Group Inc 2016-12-31 Sold Out -0.76%$63.21 - $78.61
($70.85)
$ 70.31-1%Sold Out0
MSFT Microsoft Corp 2016-12-31 Reduce-0.54%$56.92 - $63.62
($60.15)
$ 67.6012%Reduce -25.05%3,890,000
PFG Principal Financial Group Inc 2016-12-31 Sold Out -2.02%$51.17 - $60.86
($56.03)
$ 64.6115%Sold Out0
AIG American International Group Inc 2016-12-31 Reduce-0.04%$57.38 - $66.7
($62.79)
$ 60.64-3%Reduce -1.41%6,980,000
BAX Baxter International Inc 2016-12-31 Buy 1.34%$43.63 - $49.16
($46.24)
$ 56.0921%New holding4,600,000
UL Unilever PLC 2016-12-31 Add1.39%$38.78 - $47.75
($41.43)
$ 51.1824%Add 220.06%7,563,000
APA Apache Corp 2016-12-31 Reduce-0.23%$55.52 - $67.35
($62.99)
$ 48.83-22%Reduce -6.72%6,940,000
HAL Halliburton Co 2016-12-31 Reduce-0.22%$44.59 - $55.07
($49.86)
$ 45.62-9%Reduce -19.55%2,881,000
AN AutoNation Inc 2016-12-31 Buy 0.37%$40.26 - $50.16
($46.4)
$ 43.52-6%New holding1,154,000
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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.
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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
16.1% 8.5% 11.8%
» More Profile & Performance

Bill Nygren's Current Portfolio:

Ticker Shares Value ($1000)
C9,630,000572,311
GOOG651,000502,652
BAC21,300,000470,730
AIG6,980,000455,864
GE14,250,000450,300
APA6,940,000440,475
JPM5,115,000441,373
V5,085,000396,732
MA3,770,000389,252
COF4,463,000389,335
» More Current Portfolio

Bill Nygren's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 34.7% 34.7%
Technology 14.1% 14.1%
Consumer Cyclical 11.1% 11.1%
Consumer Defensive 6.3% 6.3%
Healthcare 6.3% 6.3%
Energy 5.2% 5.2%
Industrials 2.1% 2.1%
Communication Services 1.3% 1.3%
» More Sector Weightings

Bill Nygren's News:

» More Related News


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