Bill Nygren

Bill Nygren

Last Update: 2014-08-08

Number of Stocks: 57
Number of New Stocks: 3

Total Value: $13,956 Mil
Q/Q Turnover: 19%

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 Average Comment Current Shares
GOOGL Google Inc 2014-06-30 Add0.6%$518 - $585.93
($551.75)
$ 553.650%Add 75.51%344,000
AMZN Amazon.com Inc 2014-06-30 Buy 2.3%$288.32 - $342.99
($316.25)
$ 313.18-1%New holding, 971000 sh.971,000
ACT Actavis PLC 2014-06-30 Buy to Cover1.1%$188.83 - $224.21
($206.79)
$ 237.2115%Short covered0
V Visa Inc 2014-06-30 Add1%$196.63 - $215.01
($209.06)
$ 214.282%Add 90.54%1,410,000
GS Goldman Sachs Group ... 2014-06-30 Add0.58%$152.72 - $170.24
($161.27)
$ 180.0612%Add 40.81%1,708,000
MMM 3M Co 2014-06-30 Sold Out -1.8%$132.39 - $145.32
($140.35)
$ 145.053%Sold Out0
CMI Cummins Inc 2014-06-30 Sold Out -1.6%$141.76 - $160.55
($151.24)
$ 136.36-10%Sold Out0
DEO Diageo PLC 2014-06-30 Add0.22%$121.67 - $130.6
($126)
$ 113.88-10%Add 12.31%2,190,000
MON Monsanto Co 2014-06-30 Buy 1.4%$109.67 - $126.73
($116.91)
$ 112.81-4%New holding, 1575000 sh.1,575,000
FRX Forest Laboratories ... 2014-06-30 Sold Out -1.4%$86.76 - $100.04
($93.17)
$ 996%Sold Out0
HD Home Depot Inc 2014-06-30 Add0.39%$75.7 - $81.13
($78.85)
$ 94.820%Add 22.49%3,622,000
XOM Exxon Mobil Corporat... 2014-06-30 Sold Out -1.7%$96.72 - $104.38
($100.88)
$ 94.11-7%Sold Out0
COV Covidien PLC 2014-06-30 Reduce-1.51%$69.03 - $91.24
($74.56)
$ 88.4519%Reduce -94.09%160,000
DTV Directv 2014-06-30 Sold Out -2.3%$74 - $88.25
($81.42)
$ 84.434%Sold Out0
AON Aon PLC 2014-06-30 Add0.33%$79.43 - $90.9
($86.51)
$ 81.58-6%Add 20.8%3,020,000
WMT Wal-Mart Stores Inc 2014-06-30 Add0.25%$74.91 - $79.76
($77.1)
$ 76.25-1%Add 23.66%2,430,000
ADP Automatic Data Proce... 2014-06-30 Add1.28%$64.68 - $70.18
($68.17)
$ 75.4411%Add 155.24%3,650,000
QCOM Qualcomm Inc 2014-06-30 Add0.29%$77.61 - $81.32
($79.5)
$ 75.14-6%Add 16.89%3,565,000
MA MasterCard Inc 2014-06-30 Add0.66%$68.68 - $77.47
($74.3)
$ 74.090%Add 39.94%4,380,000
NOV National Oilwell Var... 2014-06-30 Add0.5%$69.565 - $82.63
($74.33)
$ 73.65-1%Add 31.11%3,540,000
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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
22.4% 8.8% 12.3%
» More Profile & Performance

Bill Nygren's Current Portfolio:

Ticker Shares Value ($1000)
BAC29,700,000456,489
APA3,505,000352,673
ORCL8,190,000331,941
BEN5,430,000314,071
INTC10,230,000316,107
AMZN971,000315,361
MA4,380,000321,799
FDX2,100,000317,898
C6,660,000313,686
AIG5,585,000304,829
» More Current Portfolio

Bill Nygren's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 31.6% 31.6%
Consumer Cyclical 14.9% 14.9%
Technology 9.2% 9.2%
Consumer Defensive 8.3% 8.3%
Healthcare 7% 7%
Industrials 4.1% 4.1%
Energy 3.7% 3.7%
Communication Services 1.5% 1.5%
Basic Materials 1.4% 1.4%
» More Sector Weightings

Bill Nygren's News:

» More Related News


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