Ken Fisher

Ken Fisher

Last Update: 07-17-2015

Number of Stocks: 592
Number of New Stocks: 57

Total Value: $49,932 Mil
Q/Q Turnover: 5%

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
NVO Novo Nordisk A/S 2015-03-31 Reduce-0.03%$41.9 - $54.68
($46.05)
$ 55.2720%Reduce 2.91%12,660,235
TDY Teledyne Technologies Inc 2015-03-31 Reduce-0.03%$94.68 - $107.37
($100.17)
$ 97.51-3%Reduce 30.38%336,835
BID Sothebys 2015-03-31 Reduce-0.02%$40 - $45.08
($42.66)
$ 35.30-17%Reduce 12.17%1,484,073
GOOG Google Inc 2015-03-31 Reduce-0.02%$491.2 - $573.76
($535.97)
$ 624.9617%Reduce 3.70%575,756
PCH Potlatch Corp 2015-03-31 Reduce-0.02%$38.14 - $43.17
($40.49)
$ 33.59-17%Reduce 48.39%193,076
SBRCY Sberbank of Russia PJSC 2015-03-31 Reduce-0.02%$3.8 - $5.146
($4.45)
$ 4.8910%Reduce 85.67%436,747
TPX Tempur Sealy International Inc 2015-03-31 Reduce-0.02%$49.17 - $59.14
($55.38)
$ 73.2632%Reduce 36.46%238,740
ABB ABB Ltd 2015-03-31 Reduce-0.01%$19.14 - $21.64
($20.58)
$ 19.30-6%Reduce 2.88%7,226,921
AIR AAR Corp 2015-03-31 Reduce-0.01%$25.43 - $33.45
($29.63)
$ 24.43-18%Reduce 7.62%1,098,025
CHL China Mobile Ltd 2015-03-31 Reduce-0.01%$56.7 - $69.47
($65.26)
$ 60.01-8%Reduce 44.88%85,896
DFT Dupont Fabros Technology Inc 2015-03-31 Reduce-0.01%$30.83 - $38.28
($33.75)
$ 27.55-18%Reduce 8.36%1,375,987
DPZ Domino's Pizza Inc 2015-03-31 Reduce-0.01%$94.29 - $104.63
($100.56)
$ 106.486%Reduce 1.72%1,703,627
FBG Fisher Enhanced Big Cap Growth 2015-03-31 Reduce-0.01%$52.81 - $59.59
($56.6)
$ 56.30-1%Reduce 11.85%528,941
KATE Kate Spade & Co 2015-03-31 Reduce-0.01%$26.42 - $35.3
($31.66)
$ 18.94-40%Reduce 3.83%2,832,141
LNEGY Linde AG 2015-03-31 Reduce-0.01%$17.725 - $20.98
($19.65)
$ 17.32-12%Reduce 2.86%4,494,065
LRLCY L'Oreal SA 2015-03-31 Reduce-0.01%$31.89 - $37.6
($35.49)
$ 34.21-4%Reduce 1.79%9,447,434
LYG Lloyds Banking Group PLC 2015-03-31 Reduce-0.01%$4.38 - $4.96
($4.66)
$ 4.793%Reduce 1.75%86,484,813
MDP Meredith Corp 2015-03-31 Reduce-0.01%$50.7 - $56.96
($53.65)
$ 47.24-12%Reduce 6.18%1,004,570
NNN National Retail Properties Inc 2015-03-31 Reduce-0.01%$38.77 - $44.24
($41.44)
$ 35.18-15%Reduce 12.86%967,735
PUK Prudential PLC 2015-03-31 Reduce-0.01%$43.55 - $52.46
($49)
$ 43.52-11%Reduce 4.32%2,133,542
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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
7.7% 4.7% 7.1%
» More Profile & Performance

Ken Fisher's Current Portfolio:

Ticker Shares Value ($1000)
AAPL11,012,3261,381,221
LQD11,544,0051,335,872
FIGY11,089,3881,304,112
AMZN2,490,5421,081,120
PFE31,816,7491,066,816
WFC18,703,5661,051,889
JNJ10,641,7561,037,146
V14,549,446976,995
DIS8,448,724964,337
JPM13,741,257931,108
» More Current Portfolio

Ken Fisher's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 22.5% 22.5%
Healthcare 16.2% 16.2%
Consumer Cyclical 12.9% 12.9%
Technology 7% 7%
Consumer Defensive 4.9% 4.9%
Energy 1.7% 1.7%
Communication Services 1.5% 1.5%
Basic Materials 1.1% 1.1%
Industrials 0.9% 0.9%
Real Estate 0.9% 0.9%
Utilities 0.1% 0.1%
» More Sector Weightings

Ken Fisher's News:

» More Related News


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