Bill Nygren

Bill Nygren

Last Update: 11-30-2017

Number of Stocks: 52
Number of New Stocks: 1

Total Value: $17,838 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2017-09-30.

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

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
AIG American International Group Inc 2016-12-31 Reduce-0.04%$57.38 - $66.7
($62.79)
$ 62.34-1%Reduce -1.41%6,980,000
AMAT Applied Materials Inc 2016-09-30 Reduce-1.21%$23.84 - $30.57
($27.9)
$ 57.79107%Reduce -80.57%1,760,000
NSRGY Nestle SA 2016-09-30 Reduce-1.01%$77 - $82.98
($79.63)
$ 87.079%Reduce -57.87%1,365,000
MDT Medtronic PLC 2016-09-30 Reduce-0.81%$84.68 - $88.92
($87.14)
$ 85.23-2%Reduce -54.22%1,140,000
UL Unilever PLC 2016-09-30 Reduce-0.73%$45.86 - $48.63
($46.94)
$ 57.3522%Reduce -48.21%2,363,000
SNY Sanofi SA 2016-09-30 Reduce-0.67%$37.83 - $42.63
($40.13)
$ 43.749%Reduce -42.05%3,170,000
HAL Halliburton Co 2016-09-30 Reduce-0.57%USD 40.95 - USD 46.85
(USD 43.66)
USD 56.8330%Reduce -33.45%3,581,000
TROW T. Rowe Price Group Inc 2016-09-30 Reduce-0.43%$65.2 - $74.65
($69.69)
$ 118.0869%Reduce -34.74%1,597,000
STT State Street Corporation 2016-09-30 Reduce-0.42%$52.04 - $71.07
($65.35)
$ 112.1872%Reduce -19.45%4,700,000
TXN Texas Instruments Inc 2016-09-30 Reduce-0.39%$61.06 - $71.42
($68.17)
$ 119.8976%Reduce -14.95%5,120,000
MSFT Microsoft Corp 2016-09-30 Reduce-0.32%$51.16 - $58.3
($56.45)
$ 91.9063%Reduce -14.78%5,190,000
AFL Aflac Inc 2016-09-30 Reduce-0.25%$71.34 - $74.28
($72.79)
$ 88.0821%Reduce -9.24%4,910,000
INTC Intel Corp 2016-09-30 Reduce-0.2%$32.68 - $37.75
($35.41)
$ 46.0630%Reduce -8.14%10,155,000
UNH UnitedHealth Group Inc 2016-09-30 Reduce-0.2%$133.62 - $143.69
($140.06)
$ 245.2175%Reduce -8.35%2,195,000
ADP Automatic Data Processing Inc 2016-09-30 Reduce-0.19%$86.56 - $95.72
($90.61)
$ 122.1035%Reduce -8.06%3,420,000
DEO Diageo PLC 2016-09-30 Reduce-0.16%$110.91 - $116.99
($114.32)
$ 146.1228%Reduce -9.09%2,000,000
AON Aon PLC 2016-09-30 Reduce-0.15%$107.07 - $113.36
($110.27)
$ 137.4225%Reduce -6.69%2,790,000
V Visa Inc 2016-09-30 Reduce-0.14%$74.06 - $83.36
($80.06)
$ 124.6556%Reduce -5.88%4,485,000
MA Mastercard Inc 2016-09-30 Reduce-0.12%$86.83 - $102.12
($95.88)
$ 167.1974%Reduce -4.91%3,870,000
APA Apache Corp 2016-09-30 Reduce-0.08%$48.78 - $63.87
($54.66)
$ 47.77-13%Reduce -2.62%7,440,000
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)
C9,630,000700,486
GOOG651,000624,626
AIG8,180,000502,170
BAC19,300,000489,062
GE20,050,000484,809
AAPL2,987,000460,356
TXN5,120,000458,957
STT4,700,000449,038
MA3,120,000440,544
COF5,063,000428,616
» More Current Portfolio

Bill Nygren's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 34.3% 34.3%
Consumer Cyclical 14.7% 14.7%
Technology 12.9% 12.9%
Consumer Defensive 6.7% 6.7%
Healthcare 5.9% 5.9%
Energy 3.9% 3.9%
Communication Services 2.8% 2.8%
Industrials 1.1% 1.1%
» 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}}