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Ken Fisher

Ken Fisher

Fisher Asset Management, LLC
Last Update: 2013-05-16

Number of Stocks: 474
Number of New Stocks: 48

Total Value: $37,628 Mil
Q/Q Turnover: 5%

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

Top Buys | Top Sells | Top Holdings
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Total Records: 1711   Page: FIRST Next Page 2 3 4 5 6 7 8 9 10 11 Next Page LAST (86)
TickerCompanyDate Action
 Impact Price Range
(Average)*up 		Current Price Change from Average Comment Current Shares
SSL Sasol, Ltd. 2012-12-31 Sold Out -0.07%$40.79 - $45.53
($42.73)		 $ 44.314%Sold Out0
TJX TJX Companies 2012-12-31 Sold Out -0.01%$40.36 - $45.5
($42.9)		 $ 50.8518%Sold Out0
SO Southern Co 2012-12-31 Sold Out $42.03 - $46.84
($44.21)		 $ 45.22%Sold Out0
LVS Las Vegas Sands Corp 2012-12-31 Reduce$40.56 - $47.38
($44.96)		 $ 57.5528%Reduce -64.04%14,090
KRFT Kraft Foods Group In... 2012-12-31 Sold Out -0.05%$43.66 - $47.57
($45.48)		 $ 57.0125%Sold Out0
TWX Time Warner Inc 2012-12-31 Reduce$43.04 - $48.26
($45.71)		 $ 59.2830%Reduce -46.41%38,640
AGCO AGCO Corp 2012-12-31 Sold Out -0.0046%$43.2 - $49.57
($46.84)		 $ 53.5214%Sold Out0
CVS CVS Caremark Corp 2012-12-31 Reduce-0.01%$44.7 - $49.24
($46.99)		 $ 59.226%Reduce -21.43%166,847
CAB Cabela's, Inc. 2012-12-31 Reduce-0.09%$38.77 - $56.48
($47.82)		 $ 68.0242%Reduce -23.07%2,002,110
NKE Nike, Inc. 2012-12-31 Reduce-0.02%$44.13 - $52.8
($48.16)		 $ 62.7930%Reduce -75.42%37,940
PSX Phillips 66 2012-12-31 Reduce$43.92 - $53.58
($48.71)		 $ 65.4734%Reduce -25.57%8,311
TRW TRW Automotive Holdi... 2012-12-31 Reduce$44.37 - $52.79
($49.14)		 $ 61.4125%Reduce -24.39%58,900
RYN Rayonier, Inc. 2012-12-31 Sold Out $47.62 - $51.16
($49.28)		 $ 58.1518%Sold Out0
EMR Emerson Electric Co. 2012-12-31 Reduce$47.32 - $53.25
($49.92)		 $ 56.9414%Reduce -24.64%12,168
SBUX Starbucks Corporatio... 2012-12-31 Reduce-0.02%$44.97 - $54.58
($50.25)		 $ 63.3626%Reduce -85.55%22,189
RIO Rio Tinto PLC 2012-12-31 Reduce-0.43%$46.81 - $58.22
($50.85)		 $ 43.54-14%Reduce -30.39%7,768,526
OII Oceaneering Internat... 2012-12-31 Reduce-0.14%$51.35 - $54.79
($52.91)		 $ 73.7739%Reduce -51.4%860,590
CL Colgate-Palmolive Co... 2012-12-31 Reduce$51.77 - $55.31
($53.32)		 $ 61.1715%Reduce -20.53%4,807
MOS Mosaic Co 2012-12-31 Reduce$49.1 - $56.44
($53.72)		 $ 59.7811%Reduce -40.4%4,762
BNS Bank of Nova Scotia 2012-12-31 Reduce$52.72 - $58.85
($55.43)		 $ 57.484%Reduce -40.39%4,881
Premium Real Time Picks are included for Premium Members only!!
*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.
Total Records: 1711   Page: FIRST Next Page 2 3 4 5 6 7 8 9 10 11 Next Page LAST (86)

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
-2.7% 6% 6.3%
» More Profile & Performance

Ken Fisher's Current Portfolio:

Ticker Shares Value ($1000)
LQD7,842,017940,258
PFE30,711,655886,338
JNJ10,133,469826,182
CSCO36,290,508758,290
AXP10,807,046729,043
GE30,120,181696,379
IBM3,149,765671,845
WFC18,309,032677,251
HBC12,384,725660,601
AAPL1,500,784664,337
» More Current Portfolio

Ken Fisher's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 14.7% 14.7%
Consumer Cyclical 13.1% 13.1%
Healthcare 11.9% 11.9%
Consumer Defensive 11.7% 11.7%
Technology 5.1% 5.1%
Basic Materials 4.2% 4.2%
Energy 3.9% 3.9%
Communication Services 3.5% 3.5%
Industrials 2% 2%
Real Estate 1.4% 1.4%
Utilities 0.2% 0.2%
» More Sector Weightings

Ken Fisher's News:

» More Related News


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