Bill Nygren

Bill Nygren

Last Update: 06-01-2018

Number of Stocks: 56
Number of New Stocks: 4

Total Value: $18,567 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
CAT Caterpillar Inc 2018-03-31 Reduce-1.6%$144.29 - $170.89
($158.07)
$ 139.34-12%Reduce -62.30%1,150,000
AAL American Airlines Group Inc 2018-03-31 Add1.6%$48.36 - $58.47
($53.57)
$ 37.79-29%Add 290.07%7,700,000
REGN Regeneron Pharmaceuticals Inc 2018-03-31 Buy 1.38%$315.82 - $393.78
($347.81)
$ 374.268%New holding744,000
CVS CVS Health Corp 2018-03-31 Add1.21%$60.6 - $83.63
($71.75)
$ 73.683%Add 133.33%6,300,000
AFL Aflac Inc 2018-03-31 Reduce-1.09%$41.63 - $45.85
($44.23)
$ 46.766%Reduce -56.72%3,558,000
FLEX Flex Ltd 2018-03-31 Buy 1.06%$16.31 - $19.61
($18.11)
$ 13.57-25%New holding12,000,000
FB Facebook Inc 2018-03-31 Buy 1.03%$152.22 - $193.09
($179.55)
$ 173.80-3%New holding1,200,000
HOG Harley-Davidson Inc 2018-03-31 Reduce-0.95%$41.44 - $55.95
($47.85)
$ 42.26-12%Reduce -99.51%17,000
TXN Texas Instruments Inc 2018-03-31 Reduce-0.78%$97.66 - $119.89
($108.28)
$ 109.641%Reduce -33.98%2,720,000
WHR Whirlpool Corp 2018-03-31 Sold Out -0.68%USD 151.17 - USD 185.97
(USD 167.03)
USD 127.24-24%Sold Out0
CMI Cummins Inc 2018-03-31 Reduce-0.66%$155.42 - $192.5
($171.87)
$ 143.35-17%Reduce -44.59%870,000
GOOG Alphabet Inc 2018-03-31 Reduce-0.52%$1001.52 - $1175.84
($1103.99)
$ 1200.969%Reduce -14.29%558,000
GOOGL Alphabet Inc 2018-03-31 Buy 0.52%$1005.18 - $1187.56
($1108.89)
$ 1215.8510%New holding93,000
JPM JPMorgan Chase & Co 2018-03-31 Sold Out -0.47%$107.01 - $118.77
($113.23)
$ 114.771%Sold Out0
AN AutoNation Inc 2018-03-31 Sold Out -0.44%$45.85 - $62
($53.46)
$ 46.38-13%Sold Out0
CMCSA Comcast Corp 2018-03-31 Add0.37%$32.99 - $42.99
($38.79)
$ 35.60-8%Add 19.16%12,438,000
GE General Electric Co 2018-03-31 Add0.36%$12.89 - $19.02
($15.54)
$ 12.30-21%Add 24.94%25,050,000
MCO Moody's Corporation 2018-03-31 Add0.17%USD 146.13 - USD 170.2
(USD 161.89)
USD 171.506%Add 13.28%1,706,000
MA Mastercard Inc 2018-03-31 Reduce-0.16%$151.91 - $183.24
($170.92)
$ 203.2119%Reduce -6.41%2,920,000
APC Anadarko Petroleum Corp 2018-03-31 Add0.16%$54.77 - $62.59
($58.63)
$ 62.056%Add 9.80%5,600,000
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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.
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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% 11% 12.1%
» More Profile & Performance

Bill Nygren's Current Portfolio:

Ticker Shares Value ($1000)
C9,130,000616,275
GOOG558,000576,003
BAC18,300,000548,817
MA2,920,000511,467
INTC9,655,000502,832
TEL4,936,000493,071
COF5,063,000485,118
AAPL2,887,000484,381
FCAU23,160,000475,245
ALLY17,435,000473,360
» More Current Portfolio

Bill Nygren's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 31.1% 31.1%
Consumer Cyclical 13.5% 13.5%
Technology 11.6% 11.6%
Healthcare 10.8% 10.8%
Consumer Defensive 6.3% 6.3%
Communication Services 4.3% 4.3%
Energy 3.8% 3.8%
Industrials 1.2% 1.2%
» More Sector Weightings

Bill Nygren's News:

» More Related News


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