- New Purchases: DLPH, CHK, MCO,
- Added Positions: AN, MDT, NOV, MGM, ALLY, BAX, CMCSA, APA,
- Reduced Positions: BAC, JPM, QVCA, GM,
- Sold Out: HAL, SNY,
For the details of Bill Nygren's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Bill+Nygren
These are the top 5 holdings of Bill Nygren- Citigroup Inc (C) - 9,630,000 shares, 3.55% of the total portfolio.
- Alphabet Inc (GOOG) - 651,000 shares, 3.32% of the total portfolio.
- Apple Inc (AAPL) - 3,187,000 shares, 2.82% of the total portfolio.
- Bank of America Corporation (BAC) - 19,300,000 shares, 2.8% of the total portfolio. Shares reduced by 9.39%
- Visa Inc (V) - 5,085,000 shares, 2.78% of the total portfolio.
Bill Nygren initiated holdings in Delphi Automotive PLC. The purchase prices were between $67.54 and $82.29, with an estimated average price of $75.09. The stock is now traded at around $89.67. The impact to the portfolio due to this purchase was 1.09%. The holdings were 2,200,000 shares as of 2017-03-31.
New Purchase: Chesapeake Energy Corp (CHK)Bill Nygren initiated holdings in Chesapeake Energy Corp. The purchase prices were between $4.94 and $7.18, with an estimated average price of $6.08. The stock is now traded at around $5.12. The impact to the portfolio due to this purchase was 0.73%. The holdings were 20,000,000 shares as of 2017-03-31.
New Purchase: Moody's Corporation (MCO)Bill Nygren initiated holdings in Moody's Corporation. The purchase prices were between $94.67 and $113.56, with an estimated average price of $107.24. The stock is now traded at around $118.81. The impact to the portfolio due to this purchase was 0.69%. The holdings were 1,000,000 shares as of 2017-03-31.
Added: AutoNation Inc (AN)Bill Nygren added to the holdings in AutoNation Inc by 324.61%. The purchase prices were between $42.01 and $53.12, with an estimated average price of $47.79. The stock is now traded at around $40.76. The impact to the portfolio due to this purchase was 0.98%. The holdings were 4,900,000 shares as of 2017-03-31.
Added: Medtronic PLC (MDT)Bill Nygren added to the holdings in Medtronic PLC by 48.78%. The purchase prices were between $70.61 and $83.3, with an estimated average price of $78.11. The stock is now traded at around $85.56. The impact to the portfolio due to this purchase was 0.4%. The holdings were 2,440,000 shares as of 2017-03-31.
Added: National Oilwell Varco Inc (NOV)Bill Nygren added to the holdings in National Oilwell Varco Inc by 22.58%. The purchase prices were between $37.4 and $41.74, with an estimated average price of $38.97. The stock is now traded at around $32.77. The impact to the portfolio due to this purchase was 0.25%. The holdings were 5,429,000 shares as of 2017-03-31.
Sold Out: Halliburton Co (HAL)Bill Nygren sold out the holdings in Halliburton Co. The sale prices were between $47.78 and $58.21, with an estimated average price of $53.78.
Sold Out: Sanofi SA (SNY)Bill Nygren sold out the holdings in Sanofi SA. The sale prices were between $39.51 and $45.38, with an estimated average price of $42.42.
Here is the complete portfolio of Bill Nygren. Also check out:
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