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 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
HAL Halliburton Co 2017-03-31 Sold Out -1.02%$47.78 - $58.21
($53.78)
$ 38.99-28%Sold Out0
SNY Sanofi SA 2017-03-31 Sold Out -0.84%$39.51 - $45.38
($42.42)
$ 48.1914%Sold Out0
BAC Bank of America Corporation 2017-03-31 Reduce-0.29%$22.05 - $25.5
($23.73)
$ 23.62-0%Reduce -9.39%19,300,000
JPM JPMorgan Chase & Co 2017-03-31 Reduce-0.23%$83.3 - $93.6
($88.22)
$ 90.743%Reduce -7.82%4,715,000
QVCA QVC Group 2017-03-31 Reduce-0.21%$18.63 - $20.54
($19.36)
$ 21.179%Reduce -12.81%10,891,000
GM General Motors Co 2017-03-31 Reduce-0.18%$34.26 - $38.28
($36.56)
$ 34.83-5%Reduce -10.46%6,850,000
PFG Principal Financial Group Inc 2016-12-31 Sold Out -2.02%$51.17 - $60.86
($56.03)
$ 62.9312%Sold Out0
BAC Bank of America Corporation 2016-12-31 Reduce-1.23%$15.63 - $23.16
($19.26)
$ 23.6223%Reduce -34.06%21,300,000
TROW T. Rowe Price Group Inc 2016-12-31 Sold Out -0.76%$63.21 - $78.61
($70.85)
$ 82.3016%Sold Out0
GS Goldman Sachs Group Inc 2016-12-31 Reduce-0.69%$161.07 - $243.09
($203.06)
$ 222.159%Reduce -35.19%1,105,000
MSFT Microsoft Corp 2016-12-31 Reduce-0.54%$56.92 - $63.62
($60.15)
$ 72.4921%Reduce -25.05%3,890,000
JPM JPMorgan Chase & Co 2016-12-31 Reduce-0.48%$66.51 - $87.13
($76.26)
$ 90.7419%Reduce -16.35%5,115,000
AMAT Applied Materials Inc 2016-12-31 Sold Out -0.38%$27.8 - $33.33
($30.43)
$ 44.3046%Sold Out0
CMI Cummins Inc 2016-12-31 Reduce-0.37%$121.72 - $146.46
($133.86)
$ 150.7913%Reduce -14.71%2,320,000
CAT Caterpillar Inc 2016-12-31 Reduce-0.32%$81.11 - $97.33
($90.63)
$ 113.9226%Reduce -12.50%3,500,000
APA Apache Corp 2016-12-31 Reduce-0.23%$55.52 - $67.35
($62.99)
$ 40.31-36%Reduce -6.72%6,940,000
HAL Halliburton Co 2016-12-31 Reduce-0.22%$44.59 - $55.07
($49.86)
$ 38.99-22%Reduce -19.55%2,881,000
COF Capital One Financial Corp 2016-12-31 Reduce-0.1%$71.07 - $90.62
($80.62)
$ 81.531%Reduce -4.29%4,463,000
MA Mastercard Inc 2016-12-31 Reduce-0.07%$100.18 - $107.02
($103.52)
$ 131.1427%Reduce -2.58%3,770,000
AIG American International Group Inc 2016-12-31 Reduce-0.04%$57.38 - $66.7
($62.79)
$ 61.34-2%Reduce -1.41%6,980,000
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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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