Ken Fisher

Ken Fisher

Last Update: 04-18-2016

Number of Stocks: 687
Number of New Stocks: 42

Total Value: $50,773 Mil
Q/Q Turnover: 3%

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
PUK Prudential PLC 2016-03-31 Reduce-0.26%$31.61 - $45.08
($37.41)
$ 35.06-6%Reduce -99.59%11,868
TFI SPDR Nuveen Barclays Municipal Bond 2016-03-31 Reduce-0.23%$24.28 - $49.34
($29.5)
$ 50.2870%Reduce -48.99%4,857,323
ABB ABB Ltd 2016-03-31 Reduce-0.22%$16.06 - $19.58
($17.66)
$ 20.9118%Reduce -94.07%390,468
JAH Jarden Corp 2016-03-31 Reduce-0.16%$48.71 - $59.3
($53.45)
$ 58.9710%Reduce -78.50%400,383
XOM Exxon Mobil Corp 2016-03-31 Reduce-0.13%$73.18 - $84.53
($80.03)
$ 94.0117%Reduce -15.77%4,536,482
LNEGY Linde AG 2016-03-31 Reduce-0.12%$13.09 - $14.95
($13.9)
$ 14.091%Reduce -95.12%213,623
CFRUY Cie Financiere Richemont SA 2016-03-31 Reduce-0.11%$6.17 - $7.12
($6.49)
$ 5.77-11%Reduce -63.61%4,242,823
NCR NCR Corp 2016-03-31 Reduce-0.06%$19.08 - $29.93
($23.27)
$ 31.3235%Reduce -84.26%227,413
FBGX UBS AG FI Enhanced Large Cap Growth ETN 2016-03-31 Reduce-0.04%$96.46 - $125.18
($110.74)
$ 136.3523%Reduce -2.39%6,392,201
FEEU Barclays ETN FI Enhanced Europe 50 ETN 2016-03-31 Reduce-0.04%$69.07 - $91.29
($79.8)
$ 87.269%Reduce -2.68%7,167,768
GOOG Alphabet Inc 2016-03-31 Reduce-0.04%$678.11 - $764.65
($716.19)
$ 742.744%Reduce -5.38%476,265
PFE Pfizer Inc 2016-03-31 Reduce-0.04%$28.56 - $32.28
($30.14)
$ 36.7422%Reduce -1.82%31,746,148
FIEG FI Enhanced Gloabl High Yield ETN 2016-03-31 Reduce-0.03%$93.68 - $120.65
($106.46)
$ 131.1623%Reduce -4.69%2,743,710
NVO Novo Nordisk A/S 2016-03-31 Reduce-0.03%$46.58 - $58.08
($53.57)
$ 55.634%Reduce -2.35%11,178,809
ABBV AbbVie Inc 2016-03-31 Reduce-0.02%$51.18 - $59.24
($55.77)
$ 63.8114%Reduce -20.51%743,284
ESRX Express Scripts Holding Co 2016-03-31 Reduce-0.02%$66.37 - $87.6
($72.1)
$ 78.869%Reduce -19.17%375,624
EWG iShares Germany Index Fund-(MSCI) 2016-03-31 Reduce-0.02%$22.87 - $26.19
($24.37)
$ 24.782%Reduce -94.26%20,783
HOT Starwood Hotels & Resorts Worldwide Inc 2016-03-31 Reduce-0.02%$59.15 - $84.19
($68.06)
$ 77.5214%Reduce -67.06%65,122
IXJ iShares Trust S&P Global Healthcare Index Fund- ET 2016-03-31 Reduce-0.02%$90.5 - $102.62
($95.44)
$ 104.489%Reduce -86.86%12,122
AMGN Amgen Inc 2016-03-31 Reduce-0.01%$140.9 - $162.33
($148.76)
$ 165.6711%Reduce -17.38%112,693
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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:

» More Current Portfolio

Ken Fisher's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 19.8% 19.8%
Healthcare 15.5% 15.5%
Consumer Cyclical 12.6% 12.6%
Technology 7% 7%
Consumer Defensive 6.4% 6.4%
Communication Services 1.7% 1.7%
Energy 1.7% 1.7%
Basic Materials 1.1% 1.1%
Real Estate 1% 1%
Industrials 0.7% 0.7%
Utilities 0.2% 0.2%
» More Sector Weightings

Ken Fisher's News:

» More Related News


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