Bill Nygren

Bill Nygren

Last Update: 02-26-2018

Number of Stocks: 54
Number of New Stocks: 4

Total Value: $18,685 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Bill Nygren Sold 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
JPM JPMorgan Chase & Co 2017-12-31 Reduce-1.55%$95.86 - $107.83
($101.2)
$ 109.999%Reduce -78.06%815,000
WHR Whirlpool Corp 2017-12-31 Reduce-1.04%$160.94 - $185.82
($169.44)
$ 155.48-8%Reduce -56.92%757,000
DLPH Delphi Technologies PLC 2017-12-31 Reduce-0.81%$49 - $104.3
($53.88)
$ 48.93-9%Reduce -66.68%733,000
AN AutoNation Inc 2017-12-31 Reduce-0.69%$44 - $56.25
($50.66)
$ 46.39-8%Reduce -61.84%1,588,000
TXN Texas Instruments Inc 2017-12-31 Reduce-0.5%USD 89.65 - USD 104.82
(USD 97.37)
USD 103.006%Reduce -19.53%4,120,000
CMI Cummins Inc 2017-12-31 Reduce-0.47%$159.41 - $180.35
($171.06)
$ 162.14-5%Reduce -24.15%1,570,000
C Citigroup Inc 2017-12-31 Reduce-0.2%$71.33 - $77.1
($73.92)
$ 69.36-6%Reduce -5.19%9,130,000
AFL Aflac Inc 2017-12-31 Reduce-0.18%$40.99 - $44.63
($42.69)
$ 45.416%Reduce -8.87%8,220,000
BAC Bank of America Corporation 2017-12-31 Reduce-0.14%$25.45 - $29.88
($27.56)
$ 30.149%Reduce -5.18%18,300,000
NWSA News Corp 2017-12-31 Reduce-0.06%$13.18 - $16.59
($14.95)
$ 15.886%Reduce -4.94%15,401,000
FDX FedEx Corp 2017-09-30 Reduce-0.71%$203.55 - $225.58
($213.01)
$ 246.9016%Reduce -27.78%1,430,000
UNH UnitedHealth Group Inc 2017-09-30 Reduce-0.71%$185.48 - $199.75
($193.19)
$ 234.9022%Reduce -29.61%1,545,000
JPM JPMorgan Chase & Co 2017-09-30 Reduce-0.54%$88.42 - $95.51
($92.22)
$ 109.9919%Reduce -21.21%3,715,000
V Visa Inc 2017-09-30 Reduce-0.5%$93.25 - $106.21
($101.34)
$ 121.2120%Reduce -19.42%3,735,000
CHK Chesapeake Energy Corp 2017-09-30 Reduce-0.29%$3.61 - $5.12
($4.3)
$ 2.98-31%Reduce -33.33%20,000,000
MSFT Microsoft Corp 2017-09-30 Reduce-0.24%$68.17 - $75.44
($72.96)
$ 92.3127%Reduce -20.41%2,340,000
CMI Cummins Inc 2017-09-30 Reduce-0.24%$150.79 - $168.35
($161.81)
$ 162.140%Reduce -10.78%2,070,000
WHR Whirlpool Corp 2017-09-30 Reduce-0.23%$167.35 - $198.34
($178.92)
$ 155.48-13%Reduce -10.22%1,757,000
CAT Caterpillar Inc 2017-09-30 Reduce-0.19%$106.51 - $125.23
($115.09)
$ 145.1926%Reduce -8.96%3,050,000
NOV National Oilwell Varco Inc 2017-09-30 Reduce-0.19%$29.94 - $36.3
($32.65)
$ 38.2817%Reduce -15.55%5,429,000
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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)
GOOG651,000681,474
C9,130,000679,363
BAC18,300,000540,216
ALLY17,435,000508,405
AAPL2,987,000505,490
COF5,063,000504,154
AIG8,180,000487,364
PH2,439,000486,828
CAT3,050,000480,619
MA3,120,000472,243
» More Current Portfolio

Bill Nygren's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 32.9% 32.9%
Consumer Cyclical 14.2% 14.2%
Technology 13.1% 13.1%
Healthcare 8.1% 8.1%
Consumer Defensive 6.5% 6.5%
Communication Services 4.4% 4.4%
Energy 3.8% 3.8%
Industrials 1% 1%
» More Sector Weightings

Bill Nygren's News:

» More Related News


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