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Oakmark Fund Buys American Express Co, Workday Inc, Match Group Inc, Sells Citigroup Inc, Bank of America Corp, Capital One Financial Corp

Investment company Oakmark Fund (Current Portfolio) buys American Express Co, Workday Inc, Match Group Inc, Pinterest Inc, sells Citigroup Inc, Bank of America Corp, Capital One Financial Corp, Netflix Inc, Regeneron Pharmaceuticals Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Oakmark Fund. As of 2020Q1, Oakmark Fund owns 53 stocks with a total value of $10 million. These are the details of the buys and sells.

For the details of Bill Nygren's stock buys and sells,

go to https://www.gurufocus.com/guru/bill+nygren/current-portfolio/portfolioThese are the top 5 holdings of Bill Nygren
  1. Alphabet Inc (GOOG) - 333 shares, 4.04% of the total portfolio. Shares reduced by 99.78%
  2. Netflix Inc (NFLX) - 933 shares, 3.66% of the total portfolio. Shares reduced by 99.94%
  3. Bank of America Corp (BAC) - 16,276 shares, 3.61% of the total portfolio. Shares reduced by 99.91%
  4. Comcast Corp (CMCSA) - 9,209 shares, 3.30% of the total portfolio. Shares reduced by 99.9%
  5. Citigroup Inc (C) - 7,494 shares, 3.29% of the total portfolio. Shares reduced by 99.9%
New Purchase: American Express Co (AXP)


Oakmark Fund initiated holding in American Express Co. The purchase prices were between $68.96 and $136.93, with an estimated average price of $117.01. The stock is now traded at around $96.87. The impact to a portfolio due to this purchase was 1.79%. The holding were 2,004 shares as of . New Purchase: Workday Inc (WDAY)


Oakmark Fund initiated holding in Workday Inc. The purchase prices were between $113.87 and $199.38, with an estimated average price of $169.05. The stock is now traded at around $179.98. The impact to a portfolio due to this purchase was 1.12%. The holding were 827 shares as of . New Purchase: Match Group Inc (MTCH)


Oakmark Fund initiated holding in Match Group Inc. The purchase prices were between $47.35 and $92.45, with an estimated average price of $73.95. The stock is now traded at around $91.20. The impact to a portfolio due to this purchase was 1.04%. The holding were 1,504 shares as of . New Purchase: Pinterest Inc (PINS)


Oakmark Fund initiated holding in Pinterest Inc. The purchase prices were between $10.92 and $25.2, with an estimated average price of $19.57. The stock is now traded at around $20.47. The impact to a portfolio due to this purchase was 0.35%. The holding were 2,202 shares as of . Sold Out: Alphabet Inc (GOOGL)
Oakmark Fund sold out a holding in Alphabet Inc. The sale prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46. Sold Out: American Airlines Group Inc (AAL)
Oakmark Fund sold out a holding in American Airlines Group Inc. The sale prices were between $10.25 and $30.47, with an estimated average price of $23.07. Reduced: Citigroup Inc (C)
Oakmark Fund reduced to a holding in Citigroup Inc by 99.9%. The sale prices were between $35.39 and $81.91, with an estimated average price of $67.72. The stock is now traded at around $49.25. The impact to a portfolio due to this sale was -3.76%. Oakmark Fund still held 7,494 shares as of . Reduced: Bank of America Corp (BAC)
Oakmark Fund reduced to a holding in Bank of America Corp by 99.91%. The sale prices were between $18.08 and $35.64, with an estimated average price of $30.21. The stock is now traded at around $24.58. The impact to a portfolio due to this sale was -3.75%. Oakmark Fund still held 16,276 shares as of . Reduced: Capital One Financial Corp (COF)
Oakmark Fund reduced to a holding in Capital One Financial Corp by 99.9%. The sale prices were between $42.87 and $106.76, with an estimated average price of $88.63. The stock is now traded at around $68.96. The impact to a portfolio due to this sale was -3.21%. Oakmark Fund still held 5,274 shares as of . Reduced: Netflix Inc (NFLX)
Oakmark Fund reduced to a holding in Netflix Inc by 99.94%. The sale prices were between $298.84 and $387.78, with an estimated average price of $353.51. The stock is now traded at around $421.62. The impact to a portfolio due to this sale was -3.18%. Oakmark Fund still held 933 shares as of . Reduced: Regeneron Pharmaceuticals Inc (REGN)
Oakmark Fund reduced to a holding in Regeneron Pharmaceuticals Inc by 99.96%. The sale prices were between $336.18 and $494.43, with an estimated average price of $411.31. The stock is now traded at around $604.17. The impact to a portfolio due to this sale was -3.03%. Oakmark Fund still held 464 shares as of . Reduced: Ally Financial Inc (ALLY)
Oakmark Fund reduced to a holding in Ally Financial Inc by 99.9%. The sale prices were between $11.7 and $33.06, with an estimated average price of $26.51. The stock is now traded at around $18.35. The impact to a portfolio due to this sale was -3.02%. Oakmark Fund still held 15,923 shares as of .

Here is the complete portfolio of Bill Nygren. Also check out:

1. Bill Nygren's Undervalued Stocks

2. Bill Nygren's Top Growth Companies, and

3. Bill Nygren's High Yield stocks

4. Stocks that Bill Nygren keeps buying

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