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:
Please Subscribe to see portfolio changes after 2013-12-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

Bill Nygren Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
NOC Northrop Grumman Cor... 2013-09-30 Sold Out -1.4%$82.17 - $98.75
($92.53)
$ 12232%Sold Out0
BA Boeing Co 2013-09-30 Sold Out -0.88%$101.47 - $119.38
($107.63)
$ 127.9219%Sold Out0
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
DELL Dell Inc 2013-06-30 Sold Out -2.3%$13.085 - $14.3
($13.54)
$ 13.862%Sold Out0
DIS Walt Disney Co 2013-06-30 Sold Out -1.5%$56.69 - $67.67
($63.17)
$ 79.9927%Sold Out0
DISCK Discovery Communicat... 2013-06-30 Sold Out -0.69%$65.24 - $73.48
($69.84)
$ 72.754%Sold Out0
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
VIAB Viacom, Inc. 2013-03-31 Sold Out -1.32%$52.74 - $63.87
($59.38)
$ 84.0542%Sold Out0
HNZ HJ Heinz Company 2013-03-31 Sold Out -0.54%$57.68 - $72.66
($65.98)
$ 72.4910%Sold Out0
CMCSA Comcast Corp 2013-03-31 Reduce-0.36%$37.36 - $41.98
($39.79)
$ 49.123%Reduce -15.77%3,740,000
TWX Time Warner Inc 2012-12-31 Sold Out -1.6%$43.04 - $48.26
($45.71)
$ 65.1542%Sold Out0
EBAY eBay Inc 2012-12-31 Sold Out -1.5%$46.22 - $52.82
($49.59)
$ 54.9711%Sold Out0
BBY Best Buy Co Inc 2012-09-30 Sold Out -1.7%$16.94 - $22.62
($18.81)
$ 24.4830%Sold Out0
DEO Diageo PLC 2012-09-30 Sold Out -1.3%$102.5 - $113.14
($107.14)
$ 123.8116%Sold Out0
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
Premium Real Time Picks are included for Premium Members only!!
*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


Add Notes, Comments or Ask Questions

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide