Bill Nygren

Bill Nygren

Last Update: 2014-08-08

Number of Stocks: 57
Number of New Stocks: 3

Total Value: $13,956 Mil
Q/Q Turnover: 19%

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
COV Covidien PLC 2014-06-30 Reduce-1.51%$69.03 - $91.24
($74.56)
$ 92.4424%Reduce -94.09%160,000
QVCA Liberty Interactive ... 2014-06-30 Reduce-0.95%$28.04 - $30.28
($29.04)
$ 26.14-10%Reduce -47.37%9,020,000
DLPH Delphi Automotive PL... 2014-06-30 Reduce-0.87%$64.9 - $70.74
($67.84)
$ 68.982%Reduce -39.43%2,413,000
DVN Devon Energy Corp 2014-06-30 Reduce-0.83%$67.55 - $79.5
($72.63)
$ 60-17%Reduce -75.27%495,000
FRX Forest Laboratories ... 2014-03-31 Reduce-1.58%$58.47 - $99.72
($79.84)
$ 9924%Reduce -60.61%1,950,000
DVN Devon Energy Corp 2014-03-31 Reduce-0.64%$57.85 - $65.79
($61.98)
$ 60-3%Reduce -37.48%2,002,000
DVN Devon Energy Corp 2013-09-30 Reduce-0.33%$53.05 - $59.82
($57.2)
$ 605%Reduce -14.95%3,202,000
AAPL Apple Inc 2013-09-30 Reduce-0.17%$59.29 - $72.53
($66.42)
$ 10863%Reduce -9.5%381,000
BA Boeing Co 2013-06-30 Reduce-0.11%$84.09 - $104.08
($95.01)
$ 124.9132%Reduce -11.39%778,000
DISCK Discovery Communicat... 2013-03-31 Reduce-1.57%$29.25 - $35.3
($32.4)
$ 34.998%Reduce -69.89%1,602,000
CMCSA Comcast Corp 2013-03-31 Reduce-0.36%$37.36 - $41.98
($39.79)
$ 55.3539%Reduce -15.77%3,740,000
EBAY eBay Inc 2012-09-30 Reduce-1.07%$38.64 - $50.37
($45.03)
$ 52.517%Reduce -42.86%2,000,000
MRK Merck & Co Inc 2012-09-30 Reduce-0.95%$41.2 - $45.24
($43.62)
$ 57.9433%Reduce -45.02%1,587,000
TWX Time Warner Inc 2012-09-30 Reduce-0.86%$37.49 - $45.9
($41.17)
$ 79.4793%Reduce -37.21%2,193,000
WMT Wal-Mart Stores Inc 2012-09-30 Reduce-0.42%$69.72 - $75.13
($73.14)
$ 76.274%Reduce -24.73%1,065,000
DEO Diageo Plc (adr) 2012-06-30 Reduce-0.42%$93.53 - $104.47
($98.58)
$ 117.9720%Reduce -24.76%759,900
HOG Harley-davidson, Inc... 2012-06-30 Reduce-0.31%$44.6 - $53.69
($48.79)
$ 65.735%Reduce -24.1%1,102,000
MCD Mcdonalds Corp 2011-12-31 Reduce-0.4%$85.83 - $100.81
($93.51)
$ 93.730%Reduce -20.02%799,000
TYC Tyco International L... 2011-09-30 Reduce-0.55%$18.91 - $25.05
($21.61)
$ 42.9399%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
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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)
BAC29,700,000456,489
APA3,505,000352,673
ORCL8,190,000331,941
BEN5,430,000314,071
INTC10,230,000316,107
AMZN971,000315,361
MA4,380,000321,799
FDX2,100,000317,898
C6,660,000313,686
AIG5,585,000304,829
» More Current Portfolio

Bill Nygren's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 31.6% 31.6%
Consumer Cyclical 14.9% 14.9%
Technology 9.2% 9.2%
Consumer Defensive 8.3% 8.3%
Healthcare 7% 7%
Industrials 4.1% 4.1%
Energy 3.7% 3.7%
Communication Services 1.5% 1.5%
Basic Materials 1.4% 1.4%
» More Sector Weightings

Bill Nygren's News:

» More Related News


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