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 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
MON Monsanto Co 2016-06-30 Reduce-0.73%$86.1 - $112.47
($98.88)
$ 101.793%Reduce -42.41%1,670,000
HAL Halliburton Co 2016-06-30 Reduce-0.29%$34 - $46.29
($41.05)
$ 44.188%Reduce -18.48%5,381,000
WHR Whirlpool Corp 2016-06-30 Reduce-0.27%$154.46 - $190.15
($176.52)
$ 160.35-9%Reduce -11.28%1,730,000
GOOGL Alphabet Inc 2016-06-30 Reduce-0.22%$681.14 - $787.68
($734.46)
$ 802.649%Reduce -23.63%139,000
ADP Automatic Data Processing Inc 2016-06-30 Reduce-0.17%$85.14 - $91.87
($88.33)
$ 87.21-1%Reduce -7.00%3,720,000
BAC Bank of America Corporation 2016-06-30 Reduce-0.17%$12.18 - $15.11
($14.04)
$ 15.168%Reduce -5.46%32,900,000
GE General Electric Co 2016-06-30 Reduce-0.14%$29.32 - $31.93
($30.46)
$ 29.53-3%Reduce -4.36%14,250,000
V Visa Inc 2016-06-30 Reduce-0.13%$73.34 - $81.65
($78.27)
$ 81.925%Reduce -4.89%4,765,000
NWSA News Corp 2016-06-30 Reduce-0.13%$10.62 - $13.03
($12.06)
$ 13.8915%Reduce -7.85%17,604,000
CMI Cummins Inc 2016-06-30 Reduce-0.13%$105.09 - $118.96
($113.22)
$ 124.2610%Reduce -6.21%2,720,000
JPM JPMorgan Chase & Co 2016-06-30 Reduce-0.11%$57.32 - $65.81
($62.41)
$ 65.655%Reduce -4.30%6,115,000
INTC Intel Corp 2016-06-30 Reduce-0.11%$29.63 - $32.99
($31.34)
$ 37.3219%Reduce -4.53%11,055,000
MA MasterCard Inc 2016-06-30 Reduce-0.11%$88.06 - $98.38
($95.46)
$ 100.615%Reduce -4.24%4,070,000
UNH UnitedHealth Group Inc 2016-06-30 Reduce-0.11%$125.68 - $141.2
($133.27)
$ 138.324%Reduce -4.96%2,395,000
CAT Caterpillar Inc 2016-06-30 Reduce-0.1%$69.43 - $80.39
($74.95)
$ 87.4717%Reduce -4.76%4,000,000
NSRGY Nestle SA 2016-06-30 Reduce-0.1%$72.59 - $77.31
($74.4)
$ 79.607%Reduce -5.81%3,240,000
APA Apache Corp 2016-06-30 Reduce-0.1%$46.82 - $58.29
($54.29)
$ 63.7417%Reduce -3.78%7,640,000
MSFT Microsoft Corp 2016-06-30 Reduce-0.08%$48.43 - $56.46
($52.01)
$ 57.4010%Reduce -3.33%6,090,000
UL Unilever PLC 2016-06-30 Reduce-0.06%$43.62 - $47.91
($45.63)
$ 47.073%Reduce -4.20%4,563,000
STT State Street Corp 2016-06-30 Reduce-0.05%$50.79 - $63.93
($59.72)
$ 68.5915%Reduce -2.02%5,835,000
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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

Bill Nygren's News:

» More Related News


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