Ken Fisher

Ken Fisher

Last Update: 01-27-2016

Number of Stocks: 743
Number of New Stocks: 108

Total Value: $50,171 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
BWA BorgWarner Inc 2015-12-31 Reduce$39.82 - $45.53
($42.65)
$ 31.29-27%Reduce -1.97%244,424
BXS BancorpSouth Inc 2015-12-31 Reduce$23.24 - $26.93
($25.08)
$ 19.84-21%Reduce -2.13%2,942,976
CA CA Inc 2015-12-31 Reduce$26.53 - $29.35
($28.09)
$ 27.46-2%Reduce -1.59%295,525
CAB Cabela's Inc 2015-12-31 Reduce$33.42 - $48.73
($44.1)
$ 40.70-8%Reduce -0.21%1,100,325
CAM Cameron International Corp 2015-12-31 Reduce$61.32 - $70.68
($66.24)
$ 64.57-3%Reduce -0.17%7,522
CAT Caterpillar Inc 2015-12-31 Reduce$64.9 - $74.75
($70)
$ 62.84-10%Reduce -53.79%6,165
CBD Companhia Brasileira De Distribuicao 2015-12-31 Reduce$10.44 - $15.59
($13.04)
$ 10.37-20%Reduce -0.02%1,278,583
CF CF Industries Holdings Inc 2015-12-31 Reduce$40.07 - $54.12
($47.17)
$ 30.17-36%Reduce -3.81%112,560
CFR Cullen/Frost Bankers Inc 2015-12-31 Reduce$59.96 - $73.27
($66.37)
$ 49.34-26%Reduce -1.62%235,969
CFRUY CIE FINANCIERE RICHEMONT SA 2015-12-31 Reduce$7.03 - $8.69
($7.84)
$ 6.35-19%Reduce -0.43%11,660,009
CHE Chemed Corp 2015-12-31 Reduce$128.41 - $158.74
($148.03)
$ 132.35-11%Reduce -0.79%549,589
CHL China Mobile Ltd 2015-12-31 Reduce$56.29 - $61.95
($58.99)
$ 52.90-10%Reduce -0.33%8,280
CINF Cincinnati Financial Corp 2015-12-31 Reduce$54.06 - $61.49
($59.3)
$ 61.474%Reduce -1.54%239,791
CLI Mack-Cali Realty Corp 2015-12-31 Reduce$19.2 - $24.12
($22.38)
$ 17.88-20%Reduce -0.33%341,484
CMCSK Comcast Corp 2015-12-31 Sold Out $58 - $63.2
($61.33)
$ 58.00-5%Sold Out0
CNMD Conmed Corp 2015-12-31 Reduce$38.34 - $49.99
($43.34)
$ 36.39-16%Reduce -0.32%386,705
COP ConocoPhillips 2015-12-31 Reduce$45.1 - $56.73
($52.33)
$ 32.75-37%Reduce -21.72%15,025
COST Costco Wholesale Corp 2015-12-31 Reduce$145.86 - $168.87
($158.25)
$ 148.69-6%Reduce -25.49%3,814
CSJ iShares 1-3 Year Credit Bond E 2015-12-31 Reduce$104.41 - $105.42
($104.98)
$ 104.79-0%Reduce -2.23%33,999
CVS CVS Health Corp 2015-12-31 Reduce$91.56 - $105.29
($97.95)
$ 95.24-3%Reduce -0.40%122,308
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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
5.1% 4% 6.8%
» More Profile & Performance

Ken Fisher's Current Portfolio:

Ticker Shares Value ($1000)
AMZN2,497,5971,688,101
LQD12,572,9371,433,441
FIGY10,958,0341,226,067
AAPL11,276,4891,186,963
V14,788,7021,146,864
HD8,466,1781,119,652
JNJ10,815,9641,111,016
PFE32,334,4171,043,755
WFC18,991,4181,032,374
MSFT18,219,1611,010,799
» More Current Portfolio

Ken Fisher's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.7% 21.7%
Healthcare 15.7% 15.7%
Consumer Cyclical 13% 13%
Technology 7.2% 7.2%
Consumer Defensive 5.9% 5.9%
Communication Services 1.5% 1.5%
Energy 1.5% 1.5%
Basic Materials 1% 1%
Real Estate 0.9% 0.9%
Industrials 0.7% 0.7%
Utilities 0.1% 0.1%
» More Sector Weightings

Ken Fisher's News:

» More Related News


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