Ken Fisher

Ken Fisher

Last Update: 2014-04-22

Number of Stocks: 541
Number of New Stocks: 57

Total Value: $44,340 Mil
Q/Q Turnover: 3%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Ken Fisher Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
RIO Rio Tinto PLC 2013-06-30 Reduce-1.29%$40.34 - $48.6
($44.61)
$ 58.4231%Reduce -98.96%104,670
CEO CNOOC, Ltd. 2013-06-30 Reduce-0.82%$159.19 - $193.68
($179.39)
$ 180.350%Reduce -83.98%309,244
TSM Taiwan Semiconductor... 2013-06-30 Reduce-0.74%$16.73 - $20.21
($18.42)
$ 20.8913%Reduce -49.36%17,122,760
SLB Schlumberger NV 2013-06-30 Reduce-0.71%$69.95 - $77.59
($74.02)
$ 113.153%Reduce -47.39%4,087,008
CSCO Cisco Systems Inc 2013-06-30 Reduce-0.51%$20.38 - $24.82
($22.5)
$ 25.8315%Reduce -25.34%27,095,020
TTM Tata Motors, Ltd. 2013-06-30 Reduce-0.27%$22.71 - $28.67
($25.93)
$ 41.5260%Reduce -63.44%2,357,896
EC Ecopetrol S.A. 2013-06-30 Reduce-0.19%$39.87 - $54.7
($45.66)
$ 34.82-24%Reduce -64.41%740,529
VALE.P Vale SA 2013-06-30 Reduce-0.09%$11.97 - $17.14
($14.82)
$ 13.05-12%Reduce -68.35%920,541
GCO Genesco, Inc. 2013-06-30 Reduce-0.08%$56.98 - $71.06
($64.31)
$ 78.722%Reduce -59.35%318,669
TECD Tech Data Corporatio... 2013-06-30 Reduce-0.07%$43.48 - $50.17
($47.31)
$ 64.6237%Reduce -48.09%580,258
FMBI First Midwest Bancor... 2013-06-30 Reduce-0.05%$11.65 - $13.73
($12.85)
$ 16.6730%Reduce -74.17%498,914
AMX America Movil, S.A.B... 2013-06-30 Reduce-0.05%$18.68 - $21.85
($20.46)
$ 23.8416%Reduce -95.04%49,576
TKPPY Technip 2013-06-30 Reduce-0.04%$24.55 - $28.79
($27.16)
$ 23.89-12%Reduce -27.58%1,613,137
CLP Colonial Properties ... 2013-06-30 Reduce-0.04%$21.74 - $24.73
($23.2)
$ 22.39-4%Reduce -27.76%1,554,924
GGB Gerdau SA 2013-06-30 Reduce-0.03%$5.38 - $7.85
($6.8)
$ 6.15-10%Reduce -35.24%2,248,905
EMC EMC Corporation 2013-06-30 Reduce-0.02%$21.5 - $24.99
($23.58)
$ 28.8922%Reduce -84.66%57,407
MTB M&T Bank Corp 2013-06-30 Reduce-0.02%$96.55 - $111.75
($103.07)
$ 123.5720%Reduce -40.02%85,789
CHKP Check Point Software... 2013-06-30 Reduce-0.01%$44.82 - $51.43
($48.11)
$ 67.540%Reduce -56.61%44,430
SPY SPDR S&P 500 ETF 2013-06-30 Reduce-0.01%$154.14 - $167.17
($161.2)
$ 198.6523%Reduce -34.68%37,253
VALE Vale SA 2013-06-30 Reduce-0.01%$12.94 - $18.25
($15.7)
$ 14.56-7%Reduce -93.89%10,975
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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)
FIGY11,822,4291,409,940
LQD9,676,8011,131,600
FBG21,783,5851,013,810
FEEU8,352,1461,030,490
AXP10,962,068986,915
PFE30,242,537971,390
JNJ9,977,824980,122
UTX8,049,968940,558
WFC17,694,752880,137
AMZN2,343,442788,252
» More Current Portfolio

Ken Fisher's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.7% 21.7%
Consumer Cyclical 13.2% 13.2%
Healthcare 12.4% 12.4%
Technology 6.6% 6.6%
Consumer Defensive 4.9% 4.9%
Energy 2.2% 2.2%
Basic Materials 2% 2%
Communication Services 1.3% 1.3%
Industrials 1.2% 1.2%
Real Estate 1.1% 1.1%
Utilities 0.2% 0.2%
» More Sector Weightings

Ken Fisher's News:

» More Related News


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