Ken Fisher

Ken Fisher

Last Update: 01-27-2017

Number of Stocks: 729
Number of New Stocks: 58

Total Value: $55,303 Mil
Q/Q Turnover: 2%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ken Fisher 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
PRXL Parexel International Corp 2016-12-31 Reduce-0.01%$55.73 - $70.4
($62.71)
$ 65.945%Reduce -2.92%2,244,444
RDY Dr Reddy's Laboratories Ltd 2016-12-31 Reduce-0.01%$44.12 - $49.67
($46.53)
$ 43.24-7%Reduce -1.32%5,621,898
RHHBY Roche Holding AG 2016-12-31 Reduce-0.01%$27.08 - $30.96
($28.74)
$ 30.606%Reduce -1.19%14,946,458
SHPG Shire PLC 2016-12-31 Reduce-0.01%$163.77 - $197.7
($177.25)
$ 181.292%Reduce -8.96%151,274
SIVB SVB Financial Group 2016-12-31 Reduce-0.01%$109.38 - $174.22
($143.37)
$ 188.2331%Reduce -2.35%1,591,823
SMG The Scotts Miracle Gro Co 2016-12-31 Reduce-0.01%$82.95 - $96.86
($89.69)
$ 90.981%Reduce -3.09%1,492,927
SMTC Semtech Corp 2016-12-31 Reduce-0.01%$23.95 - $32.75
($28)
$ 34.4023%Reduce -53.03%46,493
STE STERIS PLC 2016-12-31 Reduce-0.01%$64.4 - $72.23
($67.83)
$ 70.254%Reduce -3.29%1,585,374
TCEHY Tencent Holdings Ltd 2016-12-31 Reduce-0.01%$23.11 - $28.02
($25.61)
$ 27.116%Reduce -5.10%3,253,919
TFI SPDR Nuveen Bloomberg Barclays Municipal Bond 2016-12-31 Reduce-0.01%$46.91 - $49.98
($48.67)
$ 47.85-2%Reduce -3.08%4,680,205
TTM Tata Motors Ltd 2016-12-31 Reduce-0.01%$32 - $42.18
($36.87)
$ 34.32-7%Reduce -1.50%8,999,182
UFPI Universal Forest Products Inc 2016-12-31 Reduce-0.01%$83.41 - $107.09
($97.74)
$ 95.50-2%Reduce -14.54%206,041
VECO Veeco Instruments Inc 2016-12-31 Reduce-0.01%$19.75 - $29.95
($25.01)
$ 28.2513%Reduce -13.92%1,570,581
WBS Webster Financial Corp 2016-12-31 Reduce-0.01%$37.05 - $55.09
($45.93)
$ 55.1920%Reduce -3.77%2,458,159
WPPGY WPP PLC 2016-12-31 Reduce-0.01%$103 - $117.55
($108.29)
$ 117.188%Reduce -5.91%475,178
WST West Pharmaceutical Services Inc 2016-12-31 Reduce-0.01%$70.57 - $85.3
($78.64)
$ 84.137%Reduce -4.24%1,170,631
AAWW Atlas Air Worldwide Holdings Inc 2016-12-31 Reduce$41.15 - $53.45
($47.23)
$ 56.4019%Reduce -3.85%1,176,838
ABB ABB Ltd 2016-12-31 Reduce$20.38 - $22.88
($21.33)
$ 22.556%Reduce -0.14%703,150
ABC AmerisourceBergen Corp 2016-12-31 Reduce$69.03 - $81.33
($78.02)
$ 92.1618%Reduce -3.61%81,554
ABCB Ameris Bancorp 2016-12-31 Reduce$35.02 - $47.3
($40.63)
$ 48.7520%Reduce -45.18%48,091
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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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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
5.1% 4% 6.8%
» More Profile & Performance

Ken Fisher's Current Portfolio:

Ticker Shares Value ($1000)
LQD14,554,8121,705,533
AMZN2,002,7241,501,783
AAPL11,498,0271,331,702
FIGY10,224,8021,325,176
JNJ10,957,1341,262,371
JPM13,945,8301,203,386
V14,957,7431,167,003
HD8,541,5561,145,252
MSFT18,453,2731,146,686
PFE32,204,7531,046,010
» More Current Portfolio

Ken Fisher's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.4% 21.4%
Healthcare 13.7% 13.7%
Consumer Cyclical 11.8% 11.8%
Technology 7% 7%
Consumer Defensive 6.5% 6.5%
Communication Services 1.9% 1.9%
Energy 1.8% 1.8%
Basic Materials 1.2% 1.2%
Real Estate 0.8% 0.8%
Industrials 0.8% 0.8%
Utilities 0.1% 0.1%
» More Sector Weightings

Ken Fisher's News:

» More Related News


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