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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 Latest Trades :

Top Buys | Top Sells | Top Holdings
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Total Records: 3589   Page: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (180)
TickerCompanyDate Action
 Impact Price Range
(Average)* 		Current Price Change from Averagedown Comment Current Shares
CPB Campbell Soup Co 2013-03-31 Add0.01%$34.89 - $45.36
($38.95)		 $ 45.7618%Add 21.27%280,794
FBG Fisher Enhanced Big ... 2013-03-31 Add0.09%$28.06 - $33.19
($31.07)		 $ 36.3517%Add 21.62%5,827,162
PCLN Priceline.com, Inc. 2013-03-31 Reduce$620.39 - $725.07
($687.61)		 $ 803.617%Reduce -38.46%757
NVDA NVIDIA Corporation 2013-03-31 Sold Out -0.01%$11.98 - $13.15
($12.48)		 $ 14.6317%Sold Out0
NKE Nike, Inc. 2013-03-31 Add$51.6 - $59.56
($54.42)		 $ 63.3316%Add 45.71%13,821
MW Men's Wearhouse 2013-03-31 Sold Out -0.16%$27.79 - $34.62
($30.89)		 $ 35.716%Sold Out0
UNP Union Pacific Corp 2013-03-31 Reduce$125.72 - $142.41
($135.03)		 $ 156.0716%Reduce -41.12%7,002
VSH Vishay Intertechnolo... 2013-03-31 Buy 0.15%$10.28 - $13.95
($12.27)		 $ 14.2916%New holding, 4156347 sh.4,156,347
WU Western Union Compan... 2013-03-31 Sold Out -0.02%$13.36 - $15.04
($14.17)		 $ 16.4716%Sold Out0
DD E.I. du Pont de Nemo... 2013-03-31 Sold Out $44.979 - $49.92
($47.71)		 $ 55.3516%Sold Out0
C Citigroup Inc 2013-03-31 Add0.04%$39.56 - $47.6
($43.42)		 $ 50.5316%Add 5025.84%379,876
ASNA Ascena Retail Group,... 2013-03-31 Reduce-0.04%$16.42 - $19.53
($17.63)		 $ 20.2715%Reduce -24.52%2,636,570
BDX Becton Dickinson & C... 2013-03-31 Buy $78.19 - $95.61
($86.94)		 $ 100.1715%New holding, 2461 sh.2,461
KSS Kohl's Corp 2013-03-31 Sold Out -0.01%$41.81 - $49.32
($45.44)		 $ 52.1415%Sold Out0
PPG PPG Industries, Inc. 2013-03-31 Reduce$130.08 - $144.21
($138.2)		 $ 156.8614%Reduce -36.28%9,864
SBUX Starbucks Corporatio... 2013-03-31 Reduce$53.21 - $58.67
($55.81)		 $ 63.5214%Reduce -32.91%14,887
TWX Time Warner Inc 2013-03-31 Reduce$47.83 - $57.62
($52.73)		 $ 60.1614%Reduce -55.65%17,135
COH Coach, Inc. 2013-03-31 Reduce$46.5 - $61.8
($51.52)		 $ 58.5914%Reduce -56.48%8,664
SIRI Sirius XM Radio Inc. 2013-03-31 Add$2.89 - $3.24
($3.13)		 $ 3.5513%Add 389.67%52,395
HON Honeywell Internatio... 2013-03-31 Reduce$63.47 - $75.48
($70.05)		 $ 79.2413%Reduce -42.6%6,830
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: 3589   Page: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (180)

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 14.8% 14.8%
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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