Bill Nygren

Bill Nygren

Last Update: 08-24-2016

Number of Stocks: 51
Number of New Stocks: 1

Total Value: $14,434 Mil
Q/Q Turnover: 2%

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 Pricedown Change from Average Comment Current Shares
HOG Harley-Davidson Inc 2016-06-30 Add0.19%$42.39 - $51.66
($46.12)
$ 52.3313%Add 20.68%3,502,000
NOV National Oilwell Varco Inc 2016-06-30 Add0.15%$27.32 - $36.98
($32.1)
$ 34.457%Add 20.21%3,729,000
COF Capital One Financial Corp 2016-03-31 Add0.28%$58.66 - $72.18
($66.08)
$ 69.635%Add 14.59%4,713,000
STT State Street Corp 2016-03-31 Add0.31%$51.91 - $66.36
($56.87)
$ 69.6322%Add 14.96%5,955,000
APC Anadarko Petroleum Corp 2016-03-31 Add0.06%$30.54 - $49.26
($40.53)
$ 56.2239%Add 4.08%5,100,000
PFG Principal Financial Group Inc 2016-03-31 Add0.23%$34.34 - $44.98
($38.52)
$ 49.1328%Add 19.09%5,489,000
C Citigroup Inc 2016-03-31 Add0.2%$34.98 - $51.75
($41.89)
$ 47.2613%Add 7.75%9,730,000
ALLY Ally Financial Inc 2016-03-31 Add0.66%$15.33 - $18.88
($17.22)
$ 19.8215%Add 49.90%15,674,000
FCAU Fiat Chrysler Automobiles NV 2016-03-31 Add0.45%$5.88 - $9.19
($7.3)
$ 6.84-6%Add 52.50%24,400,000
GOOG Alphabet Inc 2015-12-31 Add1.47%$626.91 - $776.6
($720.15)
$ 772.157%Add 149.52%524,000
WHR Whirlpool Corp 2015-12-31 Add0.54%$142.27 - $166.82
($155.35)
$ 181.3417%Add 42.86%2,000,000
CMI Cummins Inc 2015-12-31 Add0.6%$85.21 - $114.27
($99.64)
$ 125.4926%Add 57.89%3,000,000
PH Parker Hannifin Corp 2015-12-31 Add0.19%$93.62 - $107.13
($101.4)
$ 123.7422%Add 14.11%2,539,000
AAPL Apple Inc 2015-12-31 Add0.13%$105.26 - $122.57
($114.33)
$ 106.82-7%Add 6.44%3,307,000
UNP Union Pacific Corp 2015-12-31 Add0.48%$75.43 - $97.05
($85.6)
$ 96.0612%Add 51.28%2,950,000
STT State Street Corp 2015-12-31 Add0.12%$64.73 - $73.69
($69.5)
$ 69.630%Add 6.15%5,180,000
TROW T. Rowe Price Group Inc 2015-12-31 Add0.09%$68.74 - $76.93
($73.49)
$ 68.95-6%Add 8.43%2,547,000
CMCSA Comcast Corp 2015-12-31 Add$56.4 - $63.06
($60.24)
$ 65.669%Add 0.14%2,944,000
AXP American Express Co 2015-12-31 Add0.09%$67.87 - $77.33
($72.69)
$ 65.52-10%Add 4.35%4,800,000
APC Anadarko Petroleum Corp 2015-12-31 Add0.66%$45.67 - $73.39
($61.06)
$ 56.22-8%Add 81.48%4,900,000
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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)
GE14,250,000448,590
BAC32,900,000436,583
APA7,640,000425,312
C9,730,000412,455
AFL5,410,000390,385
JPM6,115,000379,986
TXN6,020,000377,153
AIG7,080,000374,461
GOOG524,000362,314
INTC11,055,000362,604
» More Current Portfolio

Bill Nygren's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 35% 35%
Technology 13.6% 13.6%
Consumer Cyclical 9% 9%
Healthcare 5.4% 5.4%
Consumer Defensive 5% 5%
Energy 4.8% 4.8%
Industrials 2.6% 2.6%
Communication Services 1.3% 1.3%
Basic Materials 1.2% 1.2%
» More Sector Weightings


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