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 Sold 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
AMZN Amazon.com Inc 2015-06-30 Reduce-0.66%$370.26 - $445.99
($417.29)
$ 518.0124%Reduce 24.61%919,000
OMC Omnicom Group Inc 2015-06-30 Reduce-0.43%$69.2 - $79.02
($75.56)
$ 67.74-10%Reduce 25.17%2,762,000
V Visa Inc 2015-06-30 Reduce-0.23%$64.52 - $70.16
($67.73)
$ 72.467%Reduce 10.20%5,280,000
MDT Medtronic PLC 2015-06-30 Reduce-0.23%$73.3 - $78.79
($76.43)
$ 73.56-4%Reduce 10.66%4,190,000
UNH UnitedHealth Group Inc 2015-06-30 Reduce-0.21%$111.4 - $123.25
($118.29)
$ 117.28-1%Reduce 10.38%2,590,000
MA MasterCard Inc 2015-06-30 Reduce-0.1%$86.39 - $96.05
($91.68)
$ 94.083%Reduce 3.96%4,850,000
AAPL Apple Inc 2015-06-30 Reduce-0.06%$124.25 - $132.65
($127.88)
$ 113.29-11%Reduce 2.64%2,807,000
HD Home Depot Inc 2015-03-31 Reduce-1.88%$100.95 - $117.49
($110.3)
$ 117.527%Reduce 81.94%665,000
UNH UnitedHealth Group Inc 2015-03-31 Reduce-0.43%$98.92 - $121
($111.06)
$ 117.286%Reduce 19.50%2,890,000
GLEN.UK Glencore PLC 2015-03-31 Reduce-0.22%£2.41 - £3.07
(£2.79)
£ 1.48-47%Reduce 17.30%38,040,000
NOV National Oilwell Varco Inc 2015-03-31 Reduce-0.2%$47.46 - $65.49
($54.23)
$ 41.65-23%Reduce 14.12%3,040,000
HAL Halliburton Co 2015-03-31 Reduce-0.12%$37.33 - $44.87
($41.69)
$ 38.59-7%Reduce 10.36%4,500,000
FDX FedEx Corp 2015-03-31 Reduce-0.1%$164.59 - $181.4
($173.58)
$ 152.50-12%Reduce 4.76%2,000,000
DEO Diageo PLC 2014-12-31 Reduce-0.39%$109.77 - $123.4
($116.37)
$ 106.94-8%Reduce 18.77%2,250,000
COV Covidien PLC 2014-06-30 Reduce-1.51%$69.03 - $91.24
($74.56)
$ 106.7143%Reduce 94.09%160,000
QVCA Liberty Interactive Corp 2014-06-30 Reduce-0.95%$28.04 - $30.28
($29.04)
$ 27.36-6%Reduce 47.37%9,020,000
DLPH Delphi Automotive PLC 2014-06-30 Reduce-0.87%$64.9 - $70.74
($67.84)
$ 75.3511%Reduce 39.43%2,413,000
DVN Devon Energy Corp 2014-06-30 Reduce-0.83%$67.55 - $79.5
($72.63)
$ 42.20-42%Reduce 75.27%495,000
FRX Forest Laboratories Inc 2014-03-31 Reduce-1.58%$58.47 - $99.72
($79.84)
$ 99.0024%Reduce 60.61%1,950,000
DVN Devon Energy Corp 2014-03-31 Reduce-0.64%$57.85 - $65.79
($61.98)
$ 42.20-32%Reduce 37.48%2,002,000
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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


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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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