Bill Nygren

Bill Nygren

Last Update: 08-18-2015

Number of Stocks: 58
Number of New Stocks: 2

Total Value: $16,864 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Bill Nygren Bought these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MON Monsanto Co 2015-06-30 Add0.69%$103.28 - $120.82
($115.96)
$ 96.97-16%Add 44.90%3,550,000
HOG Harley-Davidson Inc 2015-06-30 Add0.35%$53.39 - $62.59
($57.24)
$ 55.79-3%Add 96.37%2,164,000
QCOM Qualcomm Inc 2015-06-30 Add0.22%$62.62 - $71.06
($68.24)
$ 55.55-19%Add 14.13%4,845,000
GE General Electric Co 2015-06-30 Add0.16%$24.81 - $28.51
($27.03)
$ 24.51-9%Add 6.90%15,500,000
GOOGL Google Inc 2015-06-30 Add0.16%$532.74 - $573.66
($549.45)
$ 637.0516%Add 6.56%812,000
CAT Caterpillar Inc 2015-06-30 Add0.14%$79.64 - $89.33
($85.89)
$ 74.45-13%Add 9.89%3,000,000
UNP Union Pacific Corp 2015-06-30 Add0.11%$95.37 - $111.42
($104.32)
$ 85.70-18%Add 11.43%1,950,000
C Citigroup Inc 2015-06-30 Add0.07%$51.52 - $57.39
($54.36)
$ 51.79-5%Add 2.46%8,330,000
BAC Bank of America Corporation 2015-06-30 Add0.05%$15.39 - $17.67
($16.46)
$ 15.94-3%Add 1.43%35,500,000
ADP Automatic Data Processing Inc 2015-06-30 Add0.05%$80.23 - $87.99
($85.27)
$ 77.55-9%Add 2.37%4,320,000
NWSA News Corp 2015-06-30 Add0.03%$14.2 - $16.25
($15.37)
$ 13.32-13%Add 1.73%19,708,000
GE General Electric Co 2015-03-31 Add0.59%$23.58 - $26.11
($24.84)
$ 24.51-1%Add 38.10%14,500,000
APA Apache Corporation 2015-03-31 Add0.54%$58.46 - $68.37
($62.93)
$ 43.22-31%Add 22.14%8,275,000
C Citigroup Inc 2015-03-31 Add0.31%$46.95 - $54.26
($50.92)
$ 51.792%Add 14.03%8,130,000
BAC Bank of America Corporation 2015-03-31 Add0.29%$15.15 - $17.9
($16.06)
$ 15.94-1%Add 10.06%35,000,000
INTC Intel Corp 2015-03-31 Add0.15%$29.89 - $36.91
($33.74)
$ 29.08-14%Add 7.42%11,580,000
GOOGL Google Inc 2015-03-31 Add0.14%$497.06 - $581.44
($541.78)
$ 637.0518%Add 6.13%762,000
MSFT Microsoft Corp 2015-03-31 Add0.12%$40.4 - $47.59
($43.53)
$ 43.50-0%Add 8.13%6,650,000
JPM JPMorgan Chase & Co 2015-03-31 Add0.11%$54.38 - $62.49
($59.22)
$ 62.686%Add 5.14%6,140,000
MON Monsanto Co 2015-03-31 Add0.1%$112.25 - $125.46
($118.85)
$ 96.97-18%Add 6.52%2,450,000
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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
16.2% 8.8% 12.2%
» More Profile & Performance

Bill Nygren's Current Portfolio:

Ticker Shares Value ($1000)
BAC35,500,000604,210
APA8,275,000476,889
C8,330,000460,149
MA4,850,000453,378
AIG7,305,000451,595
GOOGL812,000438,295
JPM6,140,000416,046
GE15,500,000411,835
AMZN919,000398,929
ORCL9,445,000380,633
» More Current Portfolio

Bill Nygren's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 35.1% 35.1%
Technology 11.7% 11.7%
Consumer Cyclical 11.5% 11.5%
Consumer Defensive 6.4% 6.4%
Healthcare 5.4% 5.4%
Energy 3.6% 3.6%
Basic Materials 3.1% 3.1%
Industrials 2.4% 2.4%
Communication Services 1.4% 1.4%
» More Sector Weightings

Bill Nygren's News:

» More Related News


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User Comments

Mdayan
ReplyMdayan - 4 months ago
Hi. What do you think of stock option and derevitives.
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