Bill Nygren

Bill Nygren

Last Update: 09-11-2017

Number of Stocks: 51
Number of New Stocks: 1

Total Value: $16,939 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2017-06-30.

Plans start from as little as $399/year. 7-Day FREE TRIAL

Bill Nygren Latest Trades 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
CHTR Charter Communications Inc 2017-06-30 Buy 0.96%$313.11 - $353.03
($333.51)
$ 350.765%New holding481,000
APC Anadarko Petroleum Corp 2017-06-30 Reduce-0.65%$43.79 - $62.9
($53.29)
$ 49.01-8%Reduce -33.33%3,400,000
WFC Wells Fargo & Co 2017-06-30 Add0.49%$51.14 - $55.78
($53.56)
$ 54.923%Add 29.35%6,610,000
MSFT Microsoft Corp 2017-06-30 Reduce-0.39%$64.95 - $72.52
($68.57)
$ 78.8115%Reduce -24.42%2,940,000
AN AutoNation Inc 2017-06-30 Reduce-0.38%$38.9 - $44.06
($40.68)
$ 45.5012%Reduce -29.96%3,432,000
MCO Moody's Corporation 2017-06-30 Add0.36%$111.38 - $122.25
($116.89)
$ 145.6625%Add 50.60%1,506,000
MA Mastercard Inc 2017-06-30 Reduce-0.31%$111.22 - $125.9
($118.47)
$ 145.3823%Reduce -11.94%3,320,000
CHK Chesapeake Energy Corp 2017-06-30 Add0.29%$4.5 - $6.32
($5.38)
$ 3.80-29%Add 50.00%30,000,000
WHR Whirlpool Corp 2017-06-30 Add0.26%$165.6 - $196.87
($182.49)
$ 182.46-0%Add 13.12%1,957,000
V Visa Inc 2017-06-30 Reduce-0.25%$88.68 - $96.55
($92.72)
$ 107.5516%Reduce -8.85%4,635,000
APA Apache Corp 2017-06-30 Add0.23%$45.63 - $53.99
($49.35)
$ 41.53-16%Add 10.75%8,240,000
UL Unilever PLC 2017-06-30 Reduce-0.21%$49.11 - $56.44
($52.93)
$ 54.794%Reduce -9.26%6,863,000
NOV National Oilwell Varco Inc 2017-06-30 Add0.19%$31.64 - $40.09
($34.61)
$ 34.09-2%Add 18.42%6,429,000
AAPL Apple Inc 2017-06-30 Reduce-0.18%$140.68 - $156.1
($147.8)
$ 156.256%Reduce -6.28%2,987,000
QCOM Qualcomm Inc 2017-06-30 Reduce-0.14%$52.5 - $59.28
($55.87)
$ 52.02-7%Reduce -8.43%4,345,000
GE General Electric Co 2017-06-30 Add0.13%$27.01 - $30.27
($28.62)
$ 23.83-17%Add 5.61%15,050,000
COF Capital One Financial Corp 2017-06-30 Add0.1%$76.92 - $86.66
($81.32)
$ 89.6710%Add 4.48%4,663,000
NWSA News Corp 2017-06-30 Reduce-0.1%$12.33 - $13.85
($13.07)
$ 13.715%Reduce -7.73%15,401,000
QVCA QVC Group 2017-06-30 Add0.09%$19.97 - $24.64
($22.75)
$ 23.383%Add 5.51%11,491,000
CAT Caterpillar Inc 2017-06-30 Reduce-0.09%$92.27 - $107.6
($101.38)
$ 131.3630%Reduce -4.29%3,350,000
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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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
16.1% 8.5% 11.8%
» More Profile & Performance

Bill Nygren's Current Portfolio:

Ticker Shares Value ($1000)
C9,630,000644,055
GOOG651,000591,816
BAC19,300,000468,218
ORCL8,765,000439,477
AIG6,980,000436,390
V4,635,000434,671
AAPL2,987,000430,188
JPM4,715,000430,951
FDX1,980,000430,313
STT4,700,000421,731
» More Current Portfolio

Bill Nygren's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 34.5% 34.5%
Technology 13.7% 13.7%
Consumer Cyclical 12.6% 12.6%
Consumer Defensive 6.7% 6.7%
Healthcare 6.7% 6.7%
Energy 4.1% 4.1%
Communication Services 2.5% 2.5%
Industrials 1.2% 1.2%
» More Sector Weightings

Bill Nygren's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
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)

GF Chat

{{numOfNotice}}