Ken Fisher

Ken Fisher

Last Update: 2014-07-25

Number of Stocks: 558
Number of New Stocks: 80

Total Value: $47,563 Mil
Q/Q Turnover: 10%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ken Fisher Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FCS Fairchild Semiconduc... 2014-06-30 Sold Out $12.57 - $16.36
($14.08)
$ 15.6411%Sold Out0
DNOW Now Inc 2014-06-30 Sold Out $30.4 - $37.19
($33.61)
$ 33.19-1%Sold Out0
ESRG Electron Solar Energ... 2014-06-30 Sold Out $0.002 - $0.005
($36.43)
$ 0.01-100%Sold Out0
EOG EOG Resources Inc 2014-06-30 Sold Out $97.06 - $117.98
($104.97)
$ 114.39%Sold Out0
FNFV Fidelity National Fi... 2014-06-30 Sold Out $16.75 - $16.92
($16.83)
$ 16.12-4%Sold Out0
DROP Fuse Science Inc 2014-06-30 Sold Out $0.003 - $0.025
($0.01)
$ 0.010%Sold Out0
FBG Fisher Enhanced Big ... 2014-06-30 Reduce-2.13%$44.05 - $50.11
($47.46)
$ 50.777%Reduce -92.52%1,630,403
IBM International Busine... 2014-06-30 Reduce-1.26%$180.37 - $197.77
($188.37)
$ 195.034%Reduce -96.68%103,060
MCD McDonald's Corp 2014-06-30 Reduce-1.07%$97.01 - $103.53
($100.96)
$ 95.89-5%Reduce -97.12%147,338
CSE CapitalSource Inc 2014-06-30 Sold Out -0.22%$15.15 - $15.81
($15.49)
$ 15.50%Sold Out0
PL Protective Life Corp 2014-06-30 Reduce-0.14%$48.95 - $69.72
($56.73)
$ 69.422%Reduce -68.14%545,238
SYT Syngenta AG 2014-06-30 Reduce-0.09%$74.38 - $79.59
($76.93)
$ 70.98-8%Reduce -94.52%31,899
ASNA Ascena Retail Group ... 2014-06-30 Reduce-0.07%$16.4 - $18.02
($17.09)
$ 16.1-6%Reduce -72.62%640,804
RHHBY Roche Holding AG 2014-06-30 Reduce-0.07%$35.42 - $38.07
($36.82)
$ 36.620%Reduce -49.71%1,813,443
RDEN Elizabeth Arden Inc 2014-06-30 Sold Out -0.06%$22.22 - $37.21
($28.89)
$ 20.86-28%Sold Out0
SNH Senior Housing Prope... 2014-06-30 Reduce-0.06%$22.4 - $24.5
($23.57)
$ 23.31-1%Reduce -71.93%486,666
SBH Sally Beauty Holding... 2014-06-30 Reduce-0.05%$24.26 - $27.57
($25.83)
$ 25.38-2%Reduce -35.64%1,443,155
DANOY Danone 2014-06-30 Reduce-0.05%$14.08 - $15.2
($14.65)
$ 14.882%Reduce -89.86%186,564
WMMVY Wal - Mart de Mexico... 2014-06-30 Reduce-0.05%$22.86 - $27.25
($25.64)
$ 26.262%Reduce -97.52%21,595
TGI Triumph Group Inc 2014-06-30 Reduce-0.03%$62.07 - $71.62
($67.41)
$ 63.65-6%Reduce -97.95%3,815
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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.

Ken Fisher's Profile:

Ken Fisher is the Chief Executive Officer and Chief Investment Officer of Fisher Investments. He has been writing Forbes' prestigious "Portfolio Strategy" column for over two decades, making him one of the longest running columnists in the magazine's 85+ year history. During his many years of money management and market commentary, Ken has distinguished himself by making numerous, accurate market calls, often in direct opposition to Wall Street's consensus forecast. He is the son of legendary investor Philip A. Fisher, and Ken is the only industry professional his father ever trained. Ken has also written three major finance books, including the 1984 Dow Jones best-seller, Super Stocks, and has been published and/or interviewed in many major global finance and business periodicals.



Ken Fisher's Performance:

Average Annual Return of Purisima Total Return (PURIX)
5 Yrs 10 Yrs Since Inception
13.5% 5% 7.2%
» More Profile & Performance

Ken Fisher's Current Portfolio:

Ticker Shares Value ($1000)
FIGY11,903,7311,563,750
LQD10,356,6231,235,130
JNJ10,448,4481,093,120
FEEU8,297,9361,099,330
AXP11,381,9521,079,810
AAPL10,744,159998,455
PFE31,482,489934,400
UTX8,275,881955,451
WFC18,549,738974,974
AMZN2,466,455801,055
» More Current Portfolio

Ken Fisher's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 22.3% 22.3%
Healthcare 13.8% 13.8%
Consumer Cyclical 11.8% 11.8%
Technology 7.6% 7.6%
Consumer Defensive 4.7% 4.7%
Energy 2.3% 2.3%
Basic Materials 1.8% 1.8%
Communication Services 1.4% 1.4%
Industrials 1.3% 1.3%
Real Estate 1% 1%
Utilities 0.2% 0.2%
» More Sector Weightings

Ken Fisher's News:

» More Related News


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