Bill Nygren

Bill Nygren

Last Update: 06-01-2017

Number of Stocks: 50
Number of New Stocks: 3

Total Value: $16,249 Mil
Q/Q Turnover: 5%

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
Impact Price Range
(Average)*
Current Pricedown Change from Average Comment Current Shares
MCO Moody's Corporation 2017-03-31 Buy 0.69%$94.67 - $113.56
($107.24)
$ 121.9714%New holding1,000,000
JPM JPMorgan Chase & Co 2017-03-31 Reduce-0.23%$83.3 - $93.6
($88.22)
$ 89.832%Reduce -7.82%4,715,000
MDT Medtronic PLC 2017-03-31 Add0.4%$70.61 - $83.3
($78.11)
$ 89.3614%Add 48.78%2,440,000
DLPH Delphi Automotive PLC 2017-03-31 Buy 1.09%$67.54 - $82.29
($75.09)
$ 87.3316%New holding2,200,000
HCA HCA Healthcare Inc 2017-03-31 Add0.01%$74.46 - $90.49
($83.38)
$ 87.175%Add 0.73%2,216,000
BAX Baxter International Inc 2017-03-31 Add0.22%$44.44 - $52.3
($49.18)
$ 60.8424%Add 15.22%5,300,000
SNY Sanofi SA 2017-03-31 Sold Out -0.84%$39.51 - $45.38
($42.42)
$ 49.2516%Sold Out0
APA Apache Corp 2017-03-31 Add0.16%$49.41 - $63.78
($56.21)
$ 47.12-16%Add 7.20%7,440,000
HAL Halliburton Co 2017-03-31 Sold Out -1.02%$47.78 - $58.21
($53.78)
$ 42.37-21%Sold Out0
AN AutoNation Inc 2017-03-31 Add0.98%$42.01 - $53.12
($47.79)
$ 41.77-13%Add 324.61%4,900,000
CMCSA Comcast Corp 2017-03-31 Add0.17%$34.53 - $38.3
($37.11)
$ 39.817%Add 12.74%6,638,000
GM General Motors Co 2017-03-31 Reduce-0.18%$34.26 - $38.28
($36.56)
$ 34.62-5%Reduce -10.46%6,850,000
MGM MGM Resorts International 2017-03-31 Add0.24%$25.43 - $29.79
($27.73)
$ 33.5321%Add 20.00%8,400,000
NOV National Oilwell Varco Inc 2017-03-31 Add0.25%$37.4 - $41.74
($38.97)
$ 32.25-17%Add 22.58%5,429,000
QVCA QVC Group 2017-03-31 Reduce-0.21%$18.63 - $20.54
($19.36)
$ 24.6127%Reduce -12.81%10,891,000
BAC Bank of America Corporation 2017-03-31 Reduce-0.29%$22.05 - $25.5
($23.73)
$ 23.921%Reduce -9.39%19,300,000
ALLY Ally Financial Inc 2017-03-31 Add0.22%$19.13 - $23.48
($21.23)
$ 21.20-0%Add 11.24%17,435,000
CHK Chesapeake Energy Corp 2017-03-31 Buy 0.73%$4.94 - $7.18
($6.08)
$ 4.91-19%New holding20,000,000
GS Goldman Sachs Group Inc 2016-12-31 Reduce-0.69%$161.07 - $243.09
($203.06)
$ 224.1610%Reduce -35.19%1,105,000
CMI Cummins Inc 2016-12-31 Reduce-0.37%$121.72 - $146.46
($133.86)
$ 161.3721%Reduce -14.71%2,320,000
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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% 8.5% 11.8%
» More Profile & Performance

Bill Nygren's Current Portfolio:

Ticker Shares Value ($1000)
C9,630,000576,066
GOOG651,000540,256
AAPL3,187,000457,845
BAC19,300,000455,287
V5,085,000451,904
AIG6,980,000435,762
MA3,770,000424,012
GE14,250,000424,650
JPM4,715,000414,166
TXN5,120,000412,467
» More Current Portfolio

Bill Nygren's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 33.9% 33.9%
Technology 13.7% 13.7%
Consumer Cyclical 12.6% 12.6%
Consumer Defensive 6.7% 6.7%
Healthcare 6.3% 6.3%
Energy 5% 5%
Communication Services 1.5% 1.5%
Industrials 1.3% 1.3%
» More Sector Weightings

Bill Nygren's News:

» More Related News


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