Bill Nygren

Bill Nygren

Last Update: 2014-11-21

Number of Stocks: 59
Number of New Stocks: 5

Total Value: $15,499 Mil
Q/Q Turnover: 14%

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
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GOOGL Google Inc 2014-09-30 Add0.9%$571.81 - $605.4
($589.35)
$ 545.89-7%Add 69.48%583,000
AMZN Amazon.com Inc 2014-09-30 Add0.2%$307.06 - $360.84
($332.81)
$ 332.630%Add 10.09%1,069,000
MON Monsanto Co 2014-09-30 Add0.37%$112.93 - $126.53
($116.83)
$ 120.813%Add 33.33%2,100,000
DEO Diageo PLC 2014-09-30 Add0.44%$114.4 - $130.41
($120.93)
$ 120.14-1%Add 26.48%2,770,000
MA MasterCard Inc 2014-09-30 Add0.32%$74.06 - $78.32
($76.25)
$ 84.7211%Add 15.3%5,050,000
WMT Wal-Mart Stores Inc 2014-09-30 Add0.33%$73.34 - $77.51
($75.76)
$ 84.6512%Add 27.78%3,105,000
ADP Automatic Data Proce... 2014-09-30 Add0.17%$70.146 - $82.39
($72.33)
$ 84.1416%Add 10.14%4,020,000
COF Capital One Financia... 2014-09-30 Add0.17%$78.04 - $84.95
($81.75)
$ 81.21-1%Add 8.44%4,113,000
APA Apache Corporation 2014-09-30 Add0.3%$93.31 - $103.48
($99.02)
$ 75.7-24%Add 14.27%4,005,000
NSRGY Nestle SA 2014-09-30 Add0.55%$73.16 - $78.252
($76.22)
$ 74.31-2%Add 52.51%3,340,000
QCOM Qualcomm Inc 2014-09-30 Add0.32%$72.49 - $81.6
($76.44)
$ 71.47-6%Add 19.07%4,245,000
JPM JPMorgan Chase & Co 2014-09-30 Add0.16%$55.56 - $61.63
($58.44)
$ 60.453%Add 7.59%5,740,000
AFL Aflac Inc 2014-09-30 Add0.43%$57.86 - $63.93
($60.88)
$ 59.76-2%Add 31.18%4,670,000
KSS Kohl's Corp 2014-09-30 Add0.48%$51 - $62.5
($56.57)
$ 58.223%Add 36.03%4,682,000
AIG American Internation... 2014-09-30 Add0.46%$52.05 - $56.33
($54.68)
$ 54.590%Add 23.63%6,905,000
WFC Wells Fargo & Co 2014-09-30 Add0.11%$49.7 - $53.36
($51.41)
$ 53.815%Add 6.22%5,290,000
SNY Sanofi 2014-09-30 Add0.27%$50.89 - $57.29
($53.73)
$ 47.15-12%Add 14.55%5,670,000
ORCL Oracle Corporation 2014-09-30 Add0.26%$38.44 - $41.9
($40.52)
$ 41.442%Add 12.88%9,245,000
BAC Bank of America Corp... 2014-09-30 Add0.23%$14.98 - $17.18
($15.93)
$ 17.128%Add 7.07%31,800,000
NWSA News Corp 2014-09-30 Add0.89%$16.71 - $18.29
($17.59)
$ 15.17-14%Add 220.72%11,873,000
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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)
BAC31,800,000542,190
BAC29,700,000456,489
APA3,505,000352,673
AIG6,905,000373,008
MA5,050,000373,296
APA4,005,000375,949
ORCL8,190,000331,941
C6,780,000351,339
ORCL9,245,000353,898
INTC10,380,000361,431
» More Current Portfolio

Bill Nygren's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 32.7% 32.7%
Consumer Cyclical 13.7% 13.7%
Consumer Defensive 8.5% 8.5%
Technology 8.3% 8.3%
Healthcare 6.8% 6.8%
Industrials 3.4% 3.4%
Energy 3.1% 3.1%
Basic Materials 2.6% 2.6%
Communication Services 1.4% 1.4%
» More Sector Weightings

Bill Nygren's News:

» More Related News


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