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Ken Fisher Q3: Buys Wells Fargo, LQD, TMK, Sells UNH, GIS, SCHW

10qk

This is the Q3 portfolio update of Ken Fisher’s firm, Fisher Investments. Ken Fisher is heavily invested in emerging market and other international stocks.

As most of the times, Ken is bullish. He wrote in his latest Forbes column: “I get criticized lots lately for being bullish. I like that, though lately much of it is personal and snarky. I like that even more. Negative, cranky, dour sentiments are great building blocks for bull markets.”

Fisher Asset Management, LLC. Kenneth Fisher owns 524 stocks with a total value of $32 billion. These are the details of the buys and sells.

For the details of Kenneth Fisher's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Kenneth+Fisher

This is the sector weightings of his portfolio:

Industrials 18%
Technology 15.5%
Basic Materials 10.3%
Oil & Gas 10.2%
Financials 10.2%
Consumer Goods 9.3%
Consumer Services 7%
Health Care 3.8%
Telecommunications 1.1%
Utilities 0.4%


These are the top 5 holdings of Kenneth Fisher

  1. IMCSI Emerging Markets Index Fund (EEM) - 21,299,313 shares, 2.98% of the total portfolio. Shares reduced by 2.93%
  2. Baidu.com Inc. ADS (BIDU) - 6,954,180 shares, 2.23% of the total portfolio. Shares reduced by 0.35%
  3. Siemens Aktiengesellschaft (SI) - 6,236,260 shares, 2.06% of the total portfolio. Shares reduced by 3.18%
  4. Occidental Petroleum Corp. (OXY) - 8,118,546 shares, 1.99% of the total portfolio. Shares reduced by 1.45%
  5. BASF SE ADS (BASFY.PK) - 9,467,585 shares, 1.88% of the total portfolio. Shares reduced by 1.47%


Added: Wells Fargo & Company (WFC)

Kenneth Fisher added to his holdings in Wells Fargo & Company by 114082%. His purchase prices were between $23.25 and $28.57, with an estimated average price of $26.11. The impact to his portfolio due to this purchase was 0.86%. His holdings were 10,884,990 shares as of 09/30/2010.

Added: Ishares Gs $ Investo (LQD)

Kenneth Fisher added to his holdings in Ishares Gs $ Investo by 33.36%. His purchase prices were between $107.83 and $113, with an estimated average price of $110.68. The impact to his portfolio due to this purchase was 0.43%. His holdings were 4,808,510 shares as of 09/30/2010.

Added: Siliconware Precision Industries Company (SPIL)

Kenneth Fisher added to his holdings in Siliconware Precision Industries Company by 568.88%. His purchase prices were between $4.46 and $5.86, with an estimated average price of $5.02. The impact to his portfolio due to this purchase was 0.1%. His holdings were 7,256,962 shares as of 09/30/2010.

Added: Vanguard Emerging Markets Etf (VWO)

Kenneth Fisher added to his holdings in Vanguard Emerging Markets Etf by 29.63%. His purchase prices were between $38.3 and $45.24, with an estimated average price of $41.98. The impact to his portfolio due to this purchase was 0.05%. His holdings were 1,513,890 shares as of 09/30/2010.

Added: Arcelormittal Sa, Luxembourgn Y Registry Shs (MT)

Kenneth Fisher added to his holdings in Arcelormittal Sa, Luxembourgn Y Registry Shs by 47.52%. His purchase prices were between $27.31 and $33.7, with an estimated average price of $31.19. The impact to his portfolio due to this purchase was 0.05%. His holdings were 1,321,078 shares as of 09/30/2010.

Added: Protective Life Corp. (PL)

Kenneth Fisher added to his holdings in Protective Life Corp. by 43.25%. His purchase prices were between $18.52 and $23.16, with an estimated average price of $20.93. The impact to his portfolio due to this purchase was 0.05%. His holdings were 2,216,147 shares as of 09/30/2010.

Added: Acadia Realty Trust (AKR)

Kenneth Fisher added to his holdings in Acadia Realty Trust by 3291.44%. His purchase prices were between $16.02 and $19.76, with an estimated average price of $18.11. The impact to his portfolio due to this purchase was 0.04%. His holdings were 634,200 shares as of 09/30/2010.

Added: Firstmerit Corp. (FMER)

Kenneth Fisher added to his holdings in Firstmerit Corp. by 47.93%. His purchase prices were between $16.73 and $19.98, with an estimated average price of $18.12. The impact to his portfolio due to this purchase was 0.03%. His holdings were 1,639,725 shares as of 09/30/2010.

Added: Gafisa S.a. (GFA)

Kenneth Fisher added to his holdings in Gafisa S.a. by 24.74%. His purchase prices were between $12.24 and $15.99, with an estimated average price of $14.39. The impact to his portfolio due to this purchase was 0.03%. His holdings were 2,811,340 shares as of 09/30/2010.

Added: Drilquip Inc. (DRQ)

Kenneth Fisher added to his holdings in Drilquip Inc. by 132.12%. His purchase prices were between $44.43 and $63.13, with an estimated average price of $53.55. The impact to his portfolio due to this purchase was 0.03%. His holdings were 252,310 shares as of 09/30/2010.

Added: Webster Financial Corp. (WBS)

Kenneth Fisher added to his holdings in Webster Financial Corp. by 36.45%. His purchase prices were between $15.72 and $19.69, with an estimated average price of $17.69. The impact to his portfolio due to this purchase was 0.03%. His holdings were 2,264,088 shares as of 09/30/2010.

Added: Mattel Inc. (MAT)

Kenneth Fisher added to his holdings in Mattel Inc. by 32.63%. His purchase prices were between $20.66 and $23.76, with an estimated average price of $21.93. The impact to his portfolio due to this purchase was 0.03%. His holdings were 1,916,907 shares as of 09/30/2010.

Added: Ncr Corp. (NCR)

Kenneth Fisher added to his holdings in Ncr Corp. by 31.75%. His purchase prices were between $12.03 and $14.26, with an estimated average price of $13.33. The impact to his portfolio due to this purchase was 0.03%. His holdings were 3,276,842 shares as of 09/30/2010.

Added: Novartis Ag (NVS)

Kenneth Fisher added to his holdings in Novartis Ag by 51.11%. His purchase prices were between $47.85 and $58.09, with an estimated average price of $51.82. The impact to his portfolio due to this purchase was 0.03%. His holdings were 436,136 shares as of 09/30/2010.

Added: Ishares Lehman 1-3 Y (CSJ)

Kenneth Fisher added to his holdings in Ishares Lehman 1-3 Y by 64.68%. His purchase prices were between $104.07 and $105.22, with an estimated average price of $104.71. The impact to his portfolio due to this purchase was 0.02%. His holdings were 147,257 shares as of 09/30/2010.

Added: U.s. Bancorp (USB)

Kenneth Fisher added to his holdings in U.s. Bancorp by 69.84%. His purchase prices were between $20.71 and $24.51, with an estimated average price of $22.79. The impact to his portfolio due to this purchase was 0.02%. His holdings were 576,680 shares as of 09/30/2010.

Added: City National Corp. (CYN)

Kenneth Fisher added to his holdings in City National Corp. by 166.29%. His purchase prices were between $47.91 and $58, with an estimated average price of $52.84. The impact to his portfolio due to this purchase was 0.02%. His holdings were 209,425 shares as of 09/30/2010.

Added: Pool Corp. (POOL)

Kenneth Fisher added to his holdings in Pool Corp. by 161.86%. His purchase prices were between $18.45 and $23.3, with an estimated average price of $20.68. The impact to his portfolio due to this purchase was 0.02%. His holdings were 575,175 shares as of 09/30/2010.

Added: Itau Unibanco Banco Multiplo S.a. (ITUB)

Kenneth Fisher added to his holdings in Itau Unibanco Banco Multiplo S.a. by 34.77%. His purchase prices were between $19.2 and $23.55, with an estimated average price of $21.69. The impact to his portfolio due to this purchase was 0.02%. His holdings were 899,663 shares as of 09/30/2010.

Added: Shinhan Financial Group Co. Ltd. (SHG)

Kenneth Fisher added to his holdings in Shinhan Financial Group Co. Ltd. by 44.32%. His purchase prices were between $72.77 and $84.91, with an estimated average price of $78.49. The impact to his portfolio due to this purchase was 0.01%. His holdings were 67,930 shares as of 09/30/2010.

Added: China Petroleum & Chemical Corp. (SNP)

Kenneth Fisher added to his holdings in China Petroleum & Chemical Corp. by 49.34%. His purchase prices were between $76.74 and $88.01, with an estimated average price of $81.23. The impact to his portfolio due to this purchase was 0.01%. His holdings were 93,300 shares as of 09/30/2010.

Added: Sasol Ltd. Adss (SSL)

Kenneth Fisher added to his holdings in Sasol Ltd. Adss by 38.96%. His purchase prices were between $35.76 and $44.82, with an estimated average price of $39.75. The impact to his portfolio due to this purchase was 0.01%. His holdings were 201,875 shares as of 09/30/2010.

Added: Philippine Long Distance Telephone Compa (PHI)

Kenneth Fisher added to his holdings in Philippine Long Distance Telephone Compa by 40.78%. His purchase prices were between $51.76 and $59.75, with an estimated average price of $54.73. The impact to his portfolio due to this purchase was 0.01%. His holdings were 111,325 shares as of 09/30/2010.

Added: China Life Insurance Company Ltd. (LFC)

Kenneth Fisher added to his holdings in China Life Insurance Company Ltd. by 40.24%. His purchase prices were between $57.36 and $68.45, with an estimated average price of $63.27. The impact to his portfolio due to this purchase was 0.01%. His holdings were 130,660 shares as of 09/30/2010.

Added: Perusahaan Perseroan P.t. Telekomunikasi (TLK)

Kenneth Fisher added to his holdings in Perusahaan Perseroan P.t. Telekomunikasi by 36.41%. His purchase prices were between $34.29 and $42.07, with an estimated average price of $38.24. The impact to his portfolio due to this purchase was 0.01%. His holdings were 216,010 shares as of 09/30/2010.

Added: Gerdau S.a. (GGB)

Kenneth Fisher added to his holdings in Gerdau S.a. by 39.42%. His purchase prices were between $13.06 and $15.55, with an estimated average price of $14.15. The impact to his portfolio due to this purchase was 0.01%. His holdings were 939,125 shares as of 09/30/2010.

Added: Zions Ban Corp. (ZION)

Kenneth Fisher added to his holdings in Zions Ban Corp. by 256.68%. His purchase prices were between $18.14 and $24.2, with an estimated average price of $20.79. The impact to his portfolio due to this purchase was 0.01%. His holdings were 275,660 shares as of 09/30/2010.

Added: Hdfc Bank Ltd. (HDB)

Kenneth Fisher added to his holdings in Hdfc Bank Ltd. by 42.11%. His purchase prices were between $142.03 and $185.12, with an estimated average price of $162.81. The impact to his portfolio due to this purchase was 0.01%. His holdings were 57,795 shares as of 09/30/2010.

Added: Advanced Semiconductor Engineering Inc. (ASX)

Kenneth Fisher added to his holdings in Advanced Semiconductor Engineering Inc. by 34.52%. His purchase prices were between $3.39 and $4.16, with an estimated average price of $3.78. The impact to his portfolio due to this purchase was 0.01%. His holdings were 1,656,089 shares as of 09/30/2010.

Added: Companhia De Bebidas Das Amricasambev (ABV)

Kenneth Fisher added to his holdings in Companhia De Bebidas Das Amricasambev by 45.44%. His purchase prices were between $102.86 and $123.89, with an estimated average price of $110.9. The impact to his portfolio due to this purchase was 0.01%. His holdings were 85,375 shares as of 09/30/2010.

Added: Ishares Msci Emu Index Fund (EZU)

Kenneth Fisher added to his holdings in Ishares Msci Emu Index Fund by 86.32%. His purchase prices were between $29.11 and $34.86, with an estimated average price of $32.39. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 76,381 shares as of 09/30/2010.

Added: Sprint Nextel Corp. Series 1 (S)

Kenneth Fisher added to his holdings in Sprint Nextel Corp. Series 1 by 37.84%. His purchase prices were between $3.9 and $5.05, with an estimated average price of $4.45. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 18,086 shares as of 09/30/2010.

Added: Imsci Brazil Index Fund (EWZ)

Kenneth Fisher added to his holdings in Imsci Brazil Index Fund by 83.36%. His purchase prices were between $63.87 and $76.15, with an estimated average price of $69.69. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 11,460 shares as of 09/30/2010.

Added: Companhia Energtica De Minas Geraiscemig (CIG)

Kenneth Fisher added to his holdings in Companhia Energtica De Minas Geraiscemig by 40.49%. His purchase prices were between $14.27 and $16.65, with an estimated average price of $15.42. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 227,277 shares as of 09/30/2010.

Added: Ishares S&p Global (MXI)

Kenneth Fisher added to his holdings in Ishares S&p Global by 28.84%. His purchase prices were between $52.32 and $63.94, with an estimated average price of $58.59. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 38,415 shares as of 09/30/2010.

Added: Spider Gold Shares (GLD)

Kenneth Fisher added to his holdings in Spider Gold Shares by 34.99%. His purchase prices were between $113.51 and $127.95, with an estimated average price of $119.96. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 4,182 shares as of 09/30/2010.

Added: Lg.philips Lcd Co. Ltd. (LPL)

Kenneth Fisher added to his holdings in Lg.philips Lcd Co. Ltd. by 55.54%. His purchase prices were between $14.03 and $17.78, with an estimated average price of $15.69. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 17,420 shares as of 09/30/2010.

Added: Turkcell Iletisim Hizmetleri A.s. (TKC)

Kenneth Fisher added to his holdings in Turkcell Iletisim Hizmetleri A.s. by 42.17%. His purchase prices were between $12.81 and $16.92, with an estimated average price of $15.06. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 245,730 shares as of 09/30/2010.

Added: Input/output Inc. (IO)

Kenneth Fisher added to his holdings in Input/output Inc. by 79.68%. His purchase prices were between $3.42 and $5, with an estimated average price of $4.23. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 173,750 shares as of 09/30/2010.

Added: The Cocacola Company (KO)

Kenneth Fisher added to his holdings in The Cocacola Company by 23.01%. His purchase prices were between $50.05 and $59.1, with an estimated average price of $55.73. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 42,032 shares as of 09/30/2010.

New Purchase: Companhia Vale (VALE.P)

Kenneth Fisher initiated holdings in Companhia Vale. His purchase prices were between $21.09 and $27.13, with an estimated average price of $24.1. The impact to his portfolio due to this purchase was 0.24%. His holdings were 2,783,806 shares as of 09/30/2010.

New Purchase: Torchmark Corp. (TMK)

Kenneth Fisher initiated holdings in Torchmark Corp.. His purchase prices were between $48.33 and $55.16, with an estimated average price of $51.75. The impact to his portfolio due to this purchase was 0.01%. His holdings were 49,220 shares as of 09/30/2010.

New Purchase: Cincinnati Financial Corp. (CINF)

Kenneth Fisher initiated holdings in Cincinnati Financial Corp.. His purchase prices were between $25.52 and $29.21, with an estimated average price of $27.57. The impact to his portfolio due to this purchase was 0.01%. His holdings were 95,506 shares as of 09/30/2010.

New Purchase: Ishares Trust Ishares Msci Europe Financ (EUFN)

Kenneth Fisher initiated holdings in Ishares Trust Ishares Msci Europe Financ. His purchase prices were between $18.61 and $23.3, with an estimated average price of $21.56. The impact to his portfolio due to this purchase was 0.01%. His holdings were 150,000 shares as of 09/30/2010.

New Purchase: Bb&t Corp. (BBT)

Kenneth Fisher initiated holdings in Bb&t Corp.. His purchase prices were between $21.87 and $28.59, with an estimated average price of $24.63. The impact to his portfolio due to this purchase was 0.01%. His holdings were 193,255 shares as of 09/30/2010.

New Purchase: Ishares Trust - Ishares Msci Acwi Index Fund (ACWI)

Kenneth Fisher initiated holdings in Ishares Trust - Ishares Msci Acwi Index Fund. His purchase prices were between $37.68 and $43.32, with an estimated average price of $40.96. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 18,269 shares as of 09/30/2010.

New Purchase: Kkr & Co. L.p. (KKR)

Kenneth Fisher initiated holdings in Kkr & Co. L.p.. His purchase prices were between $8.8 and $10.68, with an estimated average price of $10. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,000 shares as of 09/30/2010.

New Purchase: Spdr S&p International Energy Sector Etf (IPW)

Kenneth Fisher initiated holdings in Spdr S&p International Energy Sector Etf. His purchase prices were between $21 and $24.356, with an estimated average price of $23.15. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 50,000 shares as of 09/30/2010.

New Purchase: Sirius Xm Radio Inc. (SIRI)

Kenneth Fisher initiated holdings in Sirius Xm Radio Inc.. His purchase prices were between $0.9221 and $1.181, with an estimated average price of $1.02. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 14,100 shares as of 09/30/2010.

New Purchase: Spdr S&p International Utilities Sector (IPU)

Kenneth Fisher initiated holdings in Spdr S&p International Utilities Sector. His purchase prices were between $18.7201 and $20.95, with an estimated average price of $20.16. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 55,000 shares as of 09/30/2010.

New Purchase: Bhp Billiton Plc (BBL)

Kenneth Fisher initiated holdings in Bhp Billiton Plc. His purchase prices were between $52.15 and $64.83, with an estimated average price of $59.41. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 13,125 shares as of 09/30/2010.

New Purchase: Ishares Global Fin (IXG)

Kenneth Fisher initiated holdings in Ishares Global Fin. His purchase prices were between $39.1 and $45.58, with an estimated average price of $42.97. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 11,850 shares as of 09/30/2010.

Reduced: Electronic Arts Inc. (ERTS)

Kenneth Fisher reduced to his holdings in Electronic Arts Inc. by 79.61%. His sale prices were between $14.43 and $17.38, with an estimated average price of $15.92. The impact to his portfolio due to this sale was less than 0.01%. Kenneth Fisher still held 11,304 shares as of 09/30/2010.

Reduced: Jpmorgan Chase & Co. (JPM)

Kenneth Fisher reduced to his holdings in Jpmorgan Chase & Co. by 57.22%. His sale prices were between $35.63 and $41.64, with an estimated average price of $39.01. The impact to his portfolio due to this sale was less than 0.01%. Kenneth Fisher still held 9,158 shares as of 09/30/2010.

Reduced: Ensco International Inc. (ESV)

Kenneth Fisher reduced to his holdings in Ensco International Inc. by 83.23%. His sale prices were between $40.2 and $46.64, with an estimated average price of $42.93. The impact to his portfolio due to this sale was less than 0.01%. Kenneth Fisher still held 14,880 shares as of 09/30/2010.

Reduced: Mdrna Inc. (MRNA)

Kenneth Fisher reduced to his holdings in Mdrna Inc. by 75%. His sale prices were between $0.7456 and $2.9, with an estimated average price of $2.11. The impact to his portfolio due to this sale was less than 0.01%. Kenneth Fisher still held 19,841 shares as of 09/30/2010.

Reduced: Ishares Russell 2000 Value Index Fund (IWN)

Kenneth Fisher reduced to his holdings in Ishares Russell 2000 Value Index Fund by 61.91%. His sale prices were between $54.92 and $62.09, with an estimated average price of $59.13. The impact to his portfolio due to this sale was less than 0.01%. Kenneth Fisher still held 4,038 shares as of 09/30/2010.

Reduced: Ford Motor Company (F)

Kenneth Fisher reduced to his holdings in Ford Motor Company by 41.26%. His sale prices were between $10.16 and $13.16, with an estimated average price of $12.01. The impact to his portfolio due to this sale was less than 0.01%. Kenneth Fisher still held 20,340 shares as of 09/30/2010.

Reduced: Williamssonoma Inc. (WSM)

Kenneth Fisher reduced to his holdings in Williamssonoma Inc. by 26.24%. His sale prices were between $23.74 and $32.45, with an estimated average price of $27.52. The impact to his portfolio due to this sale was less than 0.01%. Kenneth Fisher still held 80,125 shares as of 09/30/2010.

Reduced: Walgreen Company (WAG)

Kenneth Fisher reduced to his holdings in Walgreen Company by 31.89%. His sale prices were between $26.36 and $33.81, with an estimated average price of $28.76. The impact to his portfolio due to this sale was less than 0.01%. Kenneth Fisher still held 9,986 shares as of 09/30/2010.

Reduced: The Walt Disney Company Disney (DIS)

Kenneth Fisher reduced to his holdings in The Walt Disney Company Disney by 45.27%. His sale prices were between $31.38 and $35.29, with an estimated average price of $33.7. The impact to his portfolio due to this sale was less than 0.01%. Kenneth Fisher still held 6,312 shares as of 09/30/2010.

Reduced: Bp P.l.c. (BP)

Kenneth Fisher reduced to his holdings in Bp P.l.c. by 43.01%. His sale prices were between $29.35 and $41.33, with an estimated average price of $37.3. The impact to his portfolio due to this sale was less than 0.01%. Kenneth Fisher still held 7,609 shares as of 09/30/2010.

Reduced: Spdr S&p 500 (SPY)

Kenneth Fisher reduced to his holdings in Spdr S&p 500 by 20.9%. His sale prices were between $102.2 and $114.82, with an estimated average price of $109.93. The impact to his portfolio due to this sale was less than 0.01%. Kenneth Fisher still held 18,050 shares as of 09/30/2010.

Reduced: Bank Of Ny Mellon Cp (BK)

Kenneth Fisher reduced to his holdings in Bank Of Ny Mellon Cp by 21.79%. His sale prices were between $24.16 and $26.85, with an estimated average price of $25.46. The impact to his portfolio due to this sale was less than 0.01%. Kenneth Fisher still held 226,587 shares as of 09/30/2010.

Reduced: China Mobile Ltd. (CHL)

Kenneth Fisher reduced to his holdings in China Mobile Ltd. by 62.12%. His sale prices were between $48.57 and $54.4, with an estimated average price of $51.35. The impact to his portfolio due to this sale was less than 0.01%. Kenneth Fisher still held 8,032 shares as of 09/30/2010.

Reduced: Devon Energy Corp. (DVN)

Kenneth Fisher reduced to his holdings in Devon Energy Corp. by 99.02%. His sale prices were between $59.79 and $65.68, with an estimated average price of $62.91. The impact to his portfolio due to this sale was less than 0.01%. Kenneth Fisher still held 9,580 shares as of 09/30/2010.

Reduced: Medtronic Inc. (MDT)

Kenneth Fisher reduced to his holdings in Medtronic Inc. by 21.14%. His sale prices were between $31.21 and $38.06, with an estimated average price of $35.14. The impact to his portfolio due to this sale was less than 0.01%. Kenneth Fisher still held 120,901 shares as of 09/30/2010.

Reduced: Pepsico Inc. (PEP)

Kenneth Fisher reduced to his holdings in Pepsico Inc. by 39.16%. His sale prices were between $61.53 and $66.89, with an estimated average price of $65.01. The impact to his portfolio due to this sale was less than 0.01%. Kenneth Fisher still held 7,516 shares as of 09/30/2010.

Reduced: Sterlite Industries Ltd. (SLT)

Kenneth Fisher reduced to his holdings in Sterlite Industries Ltd. by 33.06%. His sale prices were between $12.78 and $15.66, with an estimated average price of $14.39. The impact to his portfolio due to this sale was -0.01%. Kenneth Fisher still held 644,175 shares as of 09/30/2010.

Reduced: Ishares Lehman 1-3yr (SHY)

Kenneth Fisher reduced to his holdings in Ishares Lehman 1-3yr by 22.08%. His sale prices were between $83.94 and $84.38, with an estimated average price of $84.19. The impact to his portfolio due to this sale was -0.01%. Kenneth Fisher still held 150,051 shares as of 09/30/2010.

Reduced: Ishares Msci Eafe Index Fund (EFA)

Kenneth Fisher reduced to his holdings in Ishares Msci Eafe Index Fund by 57.11%. His sale prices were between $47.09 and $55.42, with an estimated average price of $51.88. The impact to his portfolio due to this sale was -0.01%. Kenneth Fisher still held 34,556 shares as of 09/30/2010.

Reduced: National Retail Properties Inc. (NNN)

Kenneth Fisher reduced to his holdings in National Retail Properties Inc. by 28.61%. His sale prices were between $21.05 and $25.76, with an estimated average price of $23.83. The impact to his portfolio due to this sale was -0.02%. Kenneth Fisher still held 913,275 shares as of 09/30/2010.

Reduced: Astrazeneca Plc (AZN)

Kenneth Fisher reduced to his holdings in Astrazeneca Plc by 75.52%. His sale prices were between $47.05 and $53.41, with an estimated average price of $50.75. The impact to his portfolio due to this sale was -0.02%. Kenneth Fisher still held 95,350 shares as of 09/30/2010.

Reduced: Rowan Companies Inc. (RDC)

Kenneth Fisher reduced to his holdings in Rowan Companies Inc. by 24.84%. His sale prices were between $22.82 and $30.9, with an estimated average price of $26.71. The impact to his portfolio due to this sale was -0.02%. Kenneth Fisher still held 868,163 shares as of 09/30/2010.

Reduced: Netflix Inc. (NFLX)

Kenneth Fisher reduced to his holdings in Netflix Inc. by 49.98%. His sale prices were between $98.02 and $170.63, with an estimated average price of $127.89. The impact to his portfolio due to this sale was -0.07%. Kenneth Fisher still held 303,085 shares as of 09/30/2010.

Reduced: Ishareslehman 7-10yr (IEF)

Kenneth Fisher reduced to his holdings in Ishareslehman 7-10yr by 54.85%. His sale prices were between $94.35 and $99.37, with an estimated average price of $97.07. The impact to his portfolio due to this sale was -0.1%. Kenneth Fisher still held 619,717 shares as of 09/30/2010.

Sold Out: Terex Corp. (TEX)

Kenneth Fisher sold out his holdings in Terex Corp.. His sale prices were between $17.3 and $22.84, with an estimated average price of $20.07.

Sold Out: Sonus Networks Inc. (SONS)

Kenneth Fisher sold out his holdings in Sonus Networks Inc.. His sale prices were between $2.62 and $3.6, with an estimated average price of $3.07.

Sold Out: Unitedhealth Group Inc. (UNH)

Kenneth Fisher sold out his holdings in Unitedhealth Group Inc.. His sale prices were between $28.3 and $35.73, with an estimated average price of $32.34.

Sold Out: General Mills Inc. (GIS)

Kenneth Fisher sold out his holdings in General Mills Inc.. His sale prices were between $33.57 and $37.24, with an estimated average price of $35.64.

Sold Out: Pentair Inc. (PNR)

Kenneth Fisher sold out his holdings in Pentair Inc.. His sale prices were between $29.96 and $35, with an estimated average price of $32.58.

Sold Out: Global Industries Ltd. (GLBL)

Kenneth Fisher sold out his holdings in Global Industries Ltd.. His sale prices were between $4.12 and $5.63, with an estimated average price of $4.77.

Sold Out: Level 3 Communications Inc. (LVLT)

Kenneth Fisher sold out his holdings in Level 3 Communications Inc.. His sale prices were between $0.93 and $1.2, with an estimated average price of $1.07.

Sold Out: Darden Restaurants Inc. (DRI)

Kenneth Fisher sold out his holdings in Darden Restaurants Inc.. His sale prices were between $37.61 and $45.67, with an estimated average price of $42.12.

Sold Out: Charles Schwab Corp. (SCHW)

Kenneth Fisher sold out his holdings in Charles Schwab Corp.. His sale prices were between $12.76 and $15.43, with an estimated average price of $14.28.


Rating: 2.0/5 (2 votes)

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