Bill Nygren

Bill Nygren

Last Update: 2014-02-19

Number of Stocks: 55
Number of New Stocks: 2

Total Value: $11,485 Mil
Q/Q Turnover: 4%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
DVN Devon Energy Corp 2013-09-30 Reduce-0.33%$53.05 - $59.82
($57.2)
$ 70.724%Reduce -14.95%3,202,000
AAPL Apple Inc 2013-09-30 Reduce-0.17%$415.05 - $507.74
($464.93)
$ 524.9413%Reduce -9.5%381,000
BA Boeing Co 2013-06-30 Reduce-0.11%$84.09 - $104.08
($95.01)
$ 127.9235%Reduce -11.39%778,000
DISCK Discovery Communicat... 2013-03-31 Reduce-1.57%$58.5 - $70.6
($64.79)
$ 72.7512%Reduce -69.89%801,000
CMCSA Comcast Corp 2013-03-31 Reduce-0.36%$37.36 - $41.98
($39.79)
$ 49.123%Reduce -15.77%3,740,000
EBAY eBay Inc 2012-09-30 Reduce-1.07%$38.64 - $50.37
($45.03)
$ 54.9722%Reduce -42.86%2,000,000
MRK Merck & Co Inc 2012-09-30 Reduce-0.95%$41.2 - $45.24
($43.62)
$ 56.4730%Reduce -45.02%1,587,000
TWX Time Warner Inc 2012-09-30 Reduce-0.86%$37.49 - $45.9
($41.17)
$ 65.1558%Reduce -37.21%2,193,000
WMT Wal-Mart Stores Inc 2012-09-30 Reduce-0.42%$69.72 - $75.13
($73.14)
$ 77.666%Reduce -24.73%1,065,000
DEO Diageo Plc (adr) 2012-06-30 Reduce-0.42%$93.53 - $104.47
($98.58)
$ 123.8126%Reduce -24.76%759,900
HOG Harley-davidson, Inc... 2012-06-30 Reduce-0.31%$44.6 - $53.69
($48.79)
$ 66.6437%Reduce -24.1%1,102,000
MCD Mcdonalds Corp 2011-12-31 Reduce-0.4%$85.83 - $100.81
($93.51)
$ 100.257%Reduce -20.02%799,000
TYC Tyco International L... 2011-09-30 Reduce-0.55%$18.91 - $25.05
($21.61)
$ 42.2295%Reduce -28.13%2,300,000
HNZ H.J. Heinz Company 2010-09-30 Reduce-1.02%$43.16 - $48.01
($46.06)
$ 72.4957%Reduce -63.64%400,000
DIS The Walt Disney Comp... 2010-09-30 Reduce-0.92%$31.38 - $35.29
($33.7)
$ 79.99137%Reduce -51.43%850,000
DTV DIRECTV Group Inc. T... 2010-06-30 Reduce-0.51%$34.27 - $39.68
($36.78)
$ 75.64106%Reduce -25.01%1,799,155
AXP American Express Com... 2010-03-31 Reduce-0.28%$36.79 - $42.98
($39.84)
$ 86.22116%Reduce -26.09%850,000
AXP American Express Com... 2009-12-31 Reduce-0.56%$32.49 - $41.83
($38.39)
$ 86.22125%Reduce -37.84%1,150,000
FDX FedEx Corp. 2009-12-31 Reduce-0.53%$72.69 - $91.36
($81.74)
$ 135.5566%Reduce -50%400,000
LB Ltd. Brands Inc. 2009-12-31 Reduce-0.39%$16.13 - $19.82
($18.29)
$ 53.96195%Reduce -37.04%1,700,000
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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)
BAC23,950,000372,902
FRX4,950,000297,148
FDX2,100,000301,917
COF3,753,000287,502
BEN4,740,000273,640
AIG5,295,000270,310
ORCL7,080,000270,881
UNH3,460,000260,538
MA313,000261,499
JPM4,495,000262,868
» More Current Portfolio

Bill Nygren's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29.3% 29.3%
Consumer Cyclical 13.1% 13.1%
Technology 12.8% 12.8%
Healthcare 10.3% 10.3%
Energy 6.5% 6.5%
Communication Services 3.9% 3.9%
Consumer Defensive 3.6% 3.6%
Industrials 3.3% 3.3%
» More Sector Weightings

Bill Nygren's News:

» More Related News


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