Fisher Asset Management, LLC Buys Lumentum Holdings Inc, PowerShares QQQ Trust Ser 1, Enterprise Products Partners LP, Sells Wright Medical Group NV, Anixter International Inc, Aspen Technology Inc

• New Purchases: EPD, ACB, FXN, FNDF, EWZ, EEMA, BSV, EWLL, HPE, IJR, FSK, OGS, ZTS, WDAY, MCIG, TMSNY, TSLA, ZTCOF, SCHD, VXUS, VIG, VDE, USMV, SPYG, SPLV, SPDW, SCHX, GVI, RSP, NUHY, NEAR, MGK, MDY, ITA, CHOLF, DLTR, OKE, MCHP, J, HSY, EXPE, EXC, ENB, D, PRU, DRI, CI, CCL, CPB, BK, AMAT, NLY, AEP, RCL, TEF, TD, UGI, VFC, WBA, BGUUF, ARAO, SSCFF, MUJ, SWZ, AATGF, WMMVF, PSUD, IZNN,
• Added Positions: VCIT, FRLG, FIHD, LITE, MBB, QQQ, CAT, HYLB, ADBE, AXP, STMP, TOT, LVMUY, EUFN, IXC, MUB, ABB, MDRX, HES, BBVA, CSX, COHR, LLY, GE, GGB, ING, LRLCY, NSRGY, NSC, NVS, PG, RIO, SIEGY, UNP, BNPQY, SCGLY, SMFG, BBL, ISNPY, TOELY, MRAAY, PFPT, NOW, KN, PCTY, MEDP, IHE, IXN, KWEB, KXI, OIH, VEA, VGK, VOO, XLE, XLV, XOP, T, ACN, ATVI, AEIS, A, ALXN, ALL, APA, ADP, TFC, BP, SAN, B, BSX, BTI, MTRN, CVS, CPE, CVCO, CTL, C, CLX, KO, DHR, DE, DUK, EMN, ESLT, EMR, VAL, EXPD, NEE, GD, GIS, HALO, HPQ, HXL, ITW, INCY, IR, IPG, JCOM, VIAV, KMB, MDLZ, LRCX, LOW, MRO, MMC, MRVL, PCRFY, MCD, MMSI, NOK, NOC, ODFL, PNC, PAYX, PEG, ROG, ROP, SSD, SIRI, SO, SBUX, STC, SNV, TJX, TMO, TSN, USB, UNH, VRTX, WPC, WM, EBAY, OMRNY, RDS.B, MA, AVAV, DAL, MELI, DISCK, CRARY, CFRUY, SBGSY, FANUY, NSRGF, NXPI, MPC, DNKN, PSX, HY, WUBA, ZEN, GLOB, HUBS, FRPT, PRAH, NSA, NEX, AYX, AGG, BND, EWG, EWJ, EWL, EWP, EXI, EZU, FEZ, FHLC, FTEC, IBB, IEFA, IEMG, IEUR, IGV, IVV, IWM, PICK, SDY, SHY, SJNK, SPIB, SUSB, SUSC, TIP, USIG, VGT, VHT, VIS, VNQ, VTI, VWO, VYM, XLF, XLG, XLI, XLP, XLY, XME,
• Reduced Positions: TSM, VALE, PBR, ITUB, HDB, LQD, AZPN, INFY, JD, BABA, BBD, SIVB, FLGE, ADSK, BA, CLF, LYV, NTES, PKI, SMG, STE, SF, WST, FBGX, FIYY, ASML, DOX, BIDU, FIS, CHE, CINF, ABEV, COO, BAP, TCOM, ETFC, EWBC, CLGX, GPN, HEI, KBH, KSU, LAZ, LECO, LFUS, MTH, NUAN, RJF, ROK, POOL, SCCO, SNPS, TXN, TOL, UFPI, VRNT, LUKOY, OC, G, FB, FANG, FEYE, WB, PE, PYPL, AIR, PLD, ABT, ASX, AMX, AMGN, ANSS, BIO, BIIB, BLK, SAM, EPAY, BRKS, CPT, COF, CRL, CHD, CNMD, LIVN, DHI, DISCA, DPZ, DRQ, ESS, EXAS, EXR, XOM, FCX, GILD, GS, ITGR, HAE, HAL, HWC, HELE, HP, HRC, HON, HUBG, ISRG, JJSF, LH, LM, MKSI, MAR, MDT, MRK, MINI, MYGN, NVDA, NTCT, NUVA, OXY, OII, OMCL, PTEN, PEGA, PEP, PXD, QGEN, QCOM, RES, RBC, RSG, ROST, SEIC, SMTC, STLD, SYNA, TROW, TDY, TFX, TER, TEX, GL, TTC, UMPQ, URI, VLO, VSH, WDR, WY, WOR, ZBH, DK, GTLS, EVR, MSCI, OGZPY, EBKDY, EC, FAF, RLJ, ACHC, MTDR, POST, YELP, ABBV, CONE, ICLR, IQV, GOOG, PAYC, QRVO, ALC, TFI, JOBS, EGHT, SRPT, AMG, APD, ALGN, ALKS, ATI, ACC, ABCB, ABC, NGLOY, ANIK, ATR, BXS, BAC, BANR, BECN, BDX, BRK.B, BMY, BRKR, CF, CEO, CVBF, CCMP, CRS, CX, CENX, SNP, CTSH, CL, CMCSA, FIX, ED, CLB, OFC, CS, DAR, DASTY, DVN, DEO, DO, DD, E, EGBN, EW, FICO, PACW, F, FORM, GBCI, GHL, DANOY, LHX, HEINY, HSIC, IBM, IBN, IDA, IMGN, INDB, IART, INTU, JNPR, KLAC, K, KFY, KR, KYOCY, LHCG, LANC, LEN, LPT, LGND, LYG, LMT, LMNX, MDC, MHO, SPGI, MAA, MUFG, MITSY, MOG.A, MS, MORN, ONTO, NPSNY, NTUS, NBIX, NKE, NE, NTRS, NWN, NUE, ON, OIS, OSUR, PIPR, PLXS, PCH, PBH, PRGS, PGR, PB, RRC, RTN, REGN, REPYY, RECN, RHHBY, SGEN, SHW, SNN, SWN, LSI, SPPI, TRV, EQNR, SSYS, SYK, SU, TGT, TCBI, TPL, THS, UMBF, UN, UPS, VECO, VZ, VOD, DIS, WBS, WFC, WBK, WLH, WTFC, WIT, YUM, BRK.A, AAWW, RYCEY, WTKWY, LEN.B, KALU, COWN, WNS, EBS, SPR, IPGP, ESALY, ESLOY, FTI, EADSY, EXPGY, PM, SRCI, NX, DPSGY, CSLLY, DBOEY, RBGLY, AVGO, IRWD, HYPMY, OAS, PPERY, SAFRY, VCISY, COR, HESAY, FRC, PCRX, CODYY, BKRKY, PPRUY, AMADY, GLNCY, CLVS, EPAM, PBYI, SPLK, ICPT, TPH, APAM, PTLA, PTCT, REXR, WCAGY, QTS, EGRX, IBP, ADMS, ENR, ALRM, AA, LRENY, PUMP, RCRUY, JHG, WHD, REZI, DOW, CRNC, PROSY, ACWI, BOTZ, IGIB, CQQQ, EFA, EURZ, EWU, FEUL, FFEU, FIEE, GLD, HYS, IEV, IWD, IWF, IXG, IXJ, JNK, JPN, OEF, ONEQ, SMH, SOXX, SPY, VMBS, VTEB, VTV, VUG,
• Sold Out: WMGI, AXE, SSNC, SBRCY, CJ, LOGM, CREE, AMBA, CTLT, CDAY, MLI, Z, CNNE, HTGM, ATBPF, SBHMY, HMMR, ZENO, NSTG, AIPUY, UNLRY, BKKLY, DIA, VB, SCHB, PFF, IJH, IEF, HDV, FDN, DON, BEAG, BIV, ACWX, CVET, SONO, CSPCY, HKXCY, BRVVF, CHK, RIG, PDCO, PPG, TLK, ORI, LNC, EPC, CW, WMMVY, LNG, CRZO, CNI, BCS, ADI, AMTD, AMT, MJNA, WRI, ANTM, CLMT, SYEV, VNNHF, EGPLF, PNGAY, AEBZY, DBRM, LIACF, HNHAF, CPOUF, CDNA, AKR, GBOOY,

For the details of Ken Fisher's stock buys and sells, go to https://www.gurufocus.com/guru/ken+fisher/current-portfolio/portfolio

1. Apple Inc (AAPL) - 14,033,869 shares, 4.17% of the total portfolio. Shares reduced by 0.05%
2. Visa Inc (V) - 20,202,815 shares, 3.84% of the total portfolio. Shares added by 0.01%
3. Microsoft Corp (MSFT) - 21,330,698 shares, 3.40% of the total portfolio. Shares reduced by 0.13%
4. Amazon.com Inc (AMZN) - 1,766,338 shares, 3.30% of the total portfolio. Shares added by 0.25%
5. Alibaba Group Holding Ltd (BABA) - 13,180,526 shares, 2.83% of the total portfolio. Shares reduced by 2.12%

Fisher Asset Management, LLC initiated holding in Enterprise Products Partners LP. The purchase prices were between $25.15 and $28.51, with an estimated average price of $27.1. The stock is now traded at around $26.50. The impact to a portfolio due to this purchase was 0.02%. The holding were 584,777 shares as of .

Fisher Asset Management, LLC initiated holding in Schwab U.S. Large-Cap ETF. The purchase prices were between $68.85 and $77.08, with an estimated average price of $73.67. The stock is now traded at around $80.69. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,324 shares as of .

Fisher Asset Management, LLC initiated holding in Benguet Corp. The purchase prices were between $0 and $0.02, with an estimated average price of $0.02. The stock is now traded at around $0.02. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 90,000 shares as of .

Fisher Asset Management, LLC initiated holding in iShares MSCI Emerging Markets Asia Index Fund. The purchase prices were between $62.94 and $71.03, with an estimated average price of $67.32. The stock is now traded at around $71.33. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,245 shares as of .

Fisher Asset Management, LLC initiated holding in UGI Corp. The purchase prices were between $41.44 and $49.14, with an estimated average price of $45.71. The stock is now traded at around $41.93. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 56,608 shares as of .

Fisher Asset Management, LLC initiated holding in ATI Airtest Technologies Inc. The purchase prices were between $0.01 and $0.02, with an estimated average price of $0.02. The stock is now traded at around $0.01. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 199,000 shares as of .

Fisher Asset Management, LLC added to a holding in Lumentum Holdings Inc by 158.87%. The purchase prices were between $48.77 and $79.6, with an estimated average price of $66.02. The stock is now traded at around $92.85. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,042,342 shares as of .

Fisher Asset Management, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 22.60%. The purchase prices were between $184.05 and $213.79, with an estimated average price of $200.68. The stock is now traded at around $234.27. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,122,617 shares as of .

Fisher Asset Management, LLC added to a holding in iShares Global Energy ETF by 40.45%. The purchase prices were between $27.67 and $30.9, with an estimated average price of $29.47. The stock is now traded at around $28.64. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,387,127 shares as of .

Fisher Asset Management, LLC added to a holding in Stamps.com Inc by 31.11%. The purchase prices were between $71.61 and $93.07, with an estimated average price of $83.62. The stock is now traded at around $87.27. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,079,633 shares as of .

Fisher Asset Management, LLC added to a holding in iShares Global Consumer Staples ETF by 1027.72%. The purchase prices were between $53.49 and $55.72, with an estimated average price of $54.62. The stock is now traded at around $56.06. The impact to a portfolio due to this purchase was 0.01%. The holding were 145,239 shares as of .

Fisher Asset Management, LLC added to a holding in SPDR S&P Oil & Gas Exploration & Production ETF by 1374.97%. The purchase prices were between $20.04 and $23.79, with an estimated average price of $21.69. The stock is now traded at around $19.07. The impact to a portfolio due to this purchase was 0.01%. The holding were 361,604 shares as of .

Fisher Asset Management, LLC sold out a holding in Wright Medical Group NV. The sale prices were between $19.41 and $30.59, with an estimated average price of $26.4.

Fisher Asset Management, LLC sold out a holding in Anixter International Inc. The sale prices were between $66.46 and $92.97, with an estimated average price of $81.43.

Fisher Asset Management, LLC sold out a holding in Cree Inc. The sale prices were between $42.57 and $51.08, with an estimated average price of $46.61.

Fisher Asset Management, LLC sold out a holding in Catalent Inc. The sale prices were between $47.06 and $56.64, with an estimated average price of $51.07.

Fisher Asset Management, LLC sold out a holding in Ceridian HCM Holding Inc. The sale prices were between $42.67 and $68.01, with an estimated average price of $55.42.

Fisher Asset Management, LLC sold out a holding in Ambarella Inc. The sale prices were between $51.29 and $60.85, with an estimated average price of $55.37.

Fisher Asset Management, LLC reduced to a holding in Aspen Technology Inc by 23.05%. The sale prices were between $113.36 and $125.94, with an estimated average price of $119.63. The stock is now traded at around $128.75. The impact to a portfolio due to this sale was -0.05%. Fisher Asset Management, LLC still held 1,304,687 shares as of .

Fisher Asset Management, LLC reduced to a holding in Live Nation Entertainment Inc by 92.91%. The sale prices were between $61.37 and $71.65, with an estimated average price of $67.88. The stock is now traded at around $74.10. The impact to a portfolio due to this sale was -0.03%. Fisher Asset Management, LLC still held 24,426 shares as of .

Fisher Asset Management, LLC reduced to a holding in PerkinElmer Inc by 84.53%. The sale prices were between $79.1 and $97.45, with an estimated average price of $89.54. The stock is now traded at around $96.50. The impact to a portfolio due to this sale was -0.03%. Fisher Asset Management, LLC still held 66,914 shares as of .

Fisher Asset Management, LLC reduced to a holding in Cleveland-Cliffs Inc by 27.13%. The sale prices were between $6.76 and $8.86, with an estimated average price of $7.7. The stock is now traded at around $7.58. The impact to a portfolio due to this sale was -0.03%. Fisher Asset Management, LLC still held 9,919,765 shares as of .

Fisher Asset Management, LLC reduced to a holding in Autodesk Inc by 55.38%. The sale prices were between $139.67 and $185.38, with an estimated average price of $162.92. The stock is now traded at around $207.11. The impact to a portfolio due to this sale was -0.03%. Fisher Asset Management, LLC still held 155,878 shares as of .

Fisher Asset Management, LLC reduced to a holding in Stifel Financial Corp by 25.05%. The sale prices were between $50.67 and $63.03, with an estimated average price of $58.99. The stock is now traded at around $67.73. The impact to a portfolio due to this sale was -0.03%. Fisher Asset Management, LLC still held 1,344,110 shares as of .