Ken Fisher just reported his first quarter portfolio. As of 03/31/2011, Fisher Asset Management, LLC owns 488 stocks with a total value of $38 billion. These are the details of the buys and sells.
This is the portfolio chart of Kenneth Fisher. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.
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:
These are the top 5 holdings of Kenneth Fisher
Added: Exxon Mobil Corp. (XOM, Financial)
Kenneth Fisher added to his holdings in Exxon Mobil Corp. by 10908.4%. His purchase prices were between $73.12 and $85.97, with an estimated average price of $81.35. The impact to his portfolio due to this purchase was 1.54%. His holdings were 7,015,322 shares as of 03/31/2011.
Added: Abbott Laboratories (ABT, Financial)
Kenneth Fisher added to his holdings in Abbott Laboratories by 60066.8%. His purchase prices were between $45.16 and $49.07, with an estimated average price of $47.35. The impact to his portfolio due to this purchase was 1.17%. His holdings were 9,067,143 shares as of 03/31/2011.
Added: Pfizer Inc. (PFE)
Kenneth Fisher added to his holdings in Pfizer Inc. by 42413.4%. His purchase prices were between $17.51 and $20.38, with an estimated average price of $19.07. The impact to his portfolio due to this purchase was 1.1%. His holdings were 20,488,907 shares as of 03/31/2011.
Added: Banco Bradesco (BBD)
Kenneth Fisher added to his holdings in Banco Bradesco by 15.46%. His purchase prices were between $17.91 and $20.69, with an estimated average price of $19.35. The impact to his portfolio due to this purchase was 0.14%. His holdings were 18,549,986 shares as of 03/31/2011.
Added: Key Energy Services Inc. (KEG)
Kenneth Fisher added to his holdings in Key Energy Services Inc. by 1316.36%. His purchase prices were between $12.16 and $15.92, with an estimated average price of $13.96. The impact to his portfolio due to this purchase was 0.14%. His holdings were 3,696,702 shares as of 03/31/2011.
Added: Parexel International Corp. (PRXL)
Kenneth Fisher added to his holdings in Parexel International Corp. by 1012.74%. His purchase prices were between $19.96 and $25.06, with an estimated average price of $22.45. The impact to his portfolio due to this purchase was 0.13%. His holdings were 2,142,859 shares as of 03/31/2011.
Added: Cisco Systems Inc. (CSCO)
Kenneth Fisher added to his holdings in Cisco Systems Inc. by 11.12%. His purchase prices were between $17 and $22.05, with an estimated average price of $19.5. The impact to his portfolio due to this purchase was 0.11%. His holdings were 23,531,194 shares as of 03/31/2011.
Added: Ishares Iboxx Usd Investtop Investment Grade Corpo (LQD)
Kenneth Fisher added to his holdings in Ishares Iboxx Usd Investtop Investment Grade Corpo by 7.75%. His purchase prices were between $106.84 and $109.45, with an estimated average price of $108.45. The impact to his portfolio due to this purchase was 0.11%. His holdings were 5,540,184 shares as of 03/31/2011.
Added: Mitsui & Company Ltd. (MITSY)
Kenneth Fisher added to his holdings in Mitsui & Company Ltd. by 425.46%. His purchase prices were between $323.71 and $373.4, with an estimated average price of $352.03. The impact to his portfolio due to this purchase was 0.11%. His holdings were 135,762 shares as of 03/31/2011.
Added: General Electric (GE)
Kenneth Fisher added to his holdings in General Electric by 12.91%. His purchase prices were between $18.28 and $21.52, with an estimated average price of $19.96. The impact to his portfolio due to this purchase was 0.1%. His holdings were 17,111,533 shares as of 03/31/2011.
Added: National Oilwell Varco Inc. (NOV)
Kenneth Fisher added to his holdings in National Oilwell Varco Inc. by 7.52%. His purchase prices were between $63.72 and $82.26, with an estimated average price of $74.91. The impact to his portfolio due to this purchase was 0.1%. His holdings were 6,870,933 shares as of 03/31/2011.
Added: Pnc Financial Services Group (PNC)
Kenneth Fisher added to his holdings in Pnc Financial Services Group by 10.89%. His purchase prices were between $59.99 and $64.94, with an estimated average price of $62.07. The impact to his portfolio due to this purchase was 0.1%. His holdings were 6,011,182 shares as of 03/31/2011.
Added: Brinker International (EAT)
Kenneth Fisher added to his holdings in Brinker International by 67.69%. His purchase prices were between $20.88 and $25.32, with an estimated average price of $23.38. The impact to his portfolio due to this purchase was 0.08%. His holdings were 3,074,195 shares as of 03/31/2011.
Added: Steris Corp. (STE)
Kenneth Fisher added to his holdings in Steris Corp. by 67.2%. His purchase prices were between $32.17 and $37.1, with an estimated average price of $34.82. The impact to his portfolio due to this purchase was 0.08%. His holdings were 2,240,990 shares as of 03/31/2011.
Added: Grupo Televisa S.a. (TV)
Kenneth Fisher added to his holdings in Grupo Televisa S.a. by 1479.69%. His purchase prices were between $22.78 and $26.5, with an estimated average price of $24.29. The impact to his portfolio due to this purchase was 0.07%. His holdings were 1,258,195 shares as of 03/31/2011.
Added: Lincoln Electric Holdings Inc. (LECO)
Kenneth Fisher added to his holdings in Lincoln Electric Holdings Inc. by 113.9%. His purchase prices were between $32.635 and $37.41, with an estimated average price of $35.1. The impact to his portfolio due to this purchase was 0.07%. His holdings were 675,775 shares as of 03/31/2011.
Added: Ambev Compamhia De Bebidas Das Ame (ABV)
Kenneth Fisher added to his holdings in Ambev Compamhia De Bebidas Das Ame by 230.37%. His purchase prices were between $25.65 and $31.79, with an estimated average price of $27.79. The impact to his portfolio due to this purchase was 0.07%. His holdings were 1,346,670 shares as of 03/31/2011.
Added: Lg. Display Co. Ltd. (LPL)
Kenneth Fisher added to his holdings in Lg. Display Co. Ltd. by 4658.84%. His purchase prices were between $15.03 and $18.11, with an estimated average price of $16.54. The impact to his portfolio due to this purchase was 0.06%. His holdings were 1,361,980 shares as of 03/31/2011.
Added: Westamerica Ban Corp. (WABC)
Kenneth Fisher added to his holdings in Westamerica Ban Corp. by 44.76%. His purchase prices were between $49.74 and $56.37, with an estimated average price of $51.73. The impact to his portfolio due to this purchase was 0.06%. His holdings were 1,496,036 shares as of 03/31/2011.
Added: Taiwan Semiconductor Manufacturing (TSM)
Kenneth Fisher added to his holdings in Taiwan Semiconductor Manufacturing by 43%. His purchase prices were between $11.43 and $13.68, with an estimated average price of $12.7. The impact to his portfolio due to this purchase was 0.06%. His holdings were 6,300,012 shares as of 03/31/2011.
Added: Corn Products Intl. Inc. (CPO)
Kenneth Fisher added to his holdings in Corn Products Intl. Inc. by 33.49%. His purchase prices were between $45.59 and $51.21, with an estimated average price of $47.76. The impact to his portfolio due to this purchase was 0.05%. His holdings were 1,446,454 shares as of 03/31/2011.
Added: Firstmerit Corp. (FMER)
Kenneth Fisher added to his holdings in Firstmerit Corp. by 67.28%. His purchase prices were between $16.25 and $20.31, with an estimated average price of $17.69. The impact to his portfolio due to this purchase was 0.05%. His holdings were 2,690,925 shares as of 03/31/2011.
Added: Novartis Ag (NVS)
Kenneth Fisher added to his holdings in Novartis Ag by 75.21%. His purchase prices were between $52.75 and $59.24, with an estimated average price of $56.19. The impact to his portfolio due to this purchase was 0.05%. His holdings were 761,360 shares as of 03/31/2011.
Added: Swift Energy (SFY)
Kenneth Fisher added to his holdings in Swift Energy by 35.31%. His purchase prices were between $38.32 and $47.13, with an estimated average price of $41.91. The impact to his portfolio due to this purchase was 0.04%. His holdings were 1,552,026 shares as of 03/31/2011.
Added: Glacier Bancorp Inc. (GBCI)
Kenneth Fisher added to his holdings in Glacier Bancorp Inc. by 26.48%. His purchase prices were between $14.09 and $15.94, with an estimated average price of $15.04. The impact to his portfolio due to this purchase was 0.03%. His holdings were 3,434,398 shares as of 03/31/2011.
Added: Posco (PKX)
Kenneth Fisher added to his holdings in Posco by 42.28%. His purchase prices were between $100.5 and $117.57, with an estimated average price of $107.25. The impact to his portfolio due to this purchase was 0.03%. His holdings were 364,190 shares as of 03/31/2011.
Added: Nike Inc. (NKE)
Kenneth Fisher added to his holdings in Nike Inc. by 133.07%. His purchase prices were between $75.45 and $89.88, with an estimated average price of $84.22. The impact to his portfolio due to this purchase was 0.02%. His holdings were 178,915 shares as of 03/31/2011.
Added: Medtronic Inc. (MDT)
Kenneth Fisher added to his holdings in Medtronic Inc. by 170.08%. His purchase prices were between $36.41 and $41.27, with an estimated average price of $38.4. The impact to his portfolio due to this purchase was 0.02%. His holdings were 323,365 shares as of 03/31/2011.
Added: Snapon Inc. (SNA)
Kenneth Fisher added to his holdings in Snapon Inc. by 43.08%. His purchase prices were between $55.03 and $61.28, with an estimated average price of $57.7. The impact to his portfolio due to this purchase was 0.02%. His holdings were 518,765 shares as of 03/31/2011.
Added: Drilquip Inc. (DRQ)
Kenneth Fisher added to his holdings in Drilquip Inc. by 32.28%. His purchase prices were between $71.56 and $81.36, with an estimated average price of $76.63. The impact to his portfolio due to this purchase was 0.02%. His holdings were 382,880 shares as of 03/31/2011.
Added: Celgene Corp. (CELG)
Kenneth Fisher added to his holdings in Celgene Corp. by 159.26%. His purchase prices were between $49.5 and $60.02, with an estimated average price of $54.48. The impact to his portfolio due to this purchase was 0.02%. His holdings were 229,588 shares as of 03/31/2011.
Added: Phillips Van Heusen Corp. (PVH)
Kenneth Fisher added to his holdings in Phillips Van Heusen Corp. by 21.45%. His purchase prices were between $56.53 and $65.2, with an estimated average price of $60.29. The impact to his portfolio due to this purchase was 0.01%. His holdings were 167,555 shares as of 03/31/2011.
Added: Patriot Coal Corp. (PCX)
Kenneth Fisher added to his holdings in Patriot Coal Corp. by 22.96%. His purchase prices were between $19.37 and $28.44, with an estimated average price of $24.3. The impact to his portfolio due to this purchase was 0.01%. His holdings were 1,073,250 shares as of 03/31/2011.
Added: Companhia Energetica (CIG)
Kenneth Fisher added to his holdings in Companhia Energetica by 36.15%. His purchase prices were between $15.9 and $19.2, with an estimated average price of $17.11. The impact to his portfolio due to this purchase was 0.01%. His holdings were 331,812 shares as of 03/31/2011.
Added: T. Rowe Price Group Inc. (TROW)
Kenneth Fisher added to his holdings in T. Rowe Price Group Inc. by 22.69%. His purchase prices were between $60.83 and $71.1, with an estimated average price of $66.02. The impact to his portfolio due to this purchase was 0.01%. His holdings were 238,920 shares as of 03/31/2011.
Added: Fair Isaac Coporation (FICO)
Kenneth Fisher added to his holdings in Fair Isaac Coporation by 37.25%. His purchase prices were between $22.52 and $31.29, with an estimated average price of $26.43. The impact to his portfolio due to this purchase was 0.01%. His holdings were 214,075 shares as of 03/31/2011.
Added: Acxiom Corp. (ACXM)
Kenneth Fisher added to his holdings in Acxiom Corp. by 157.48%. His purchase prices were between $13.5 and $18.56, with an estimated average price of $17.13. The impact to his portfolio due to this purchase was 0.01%. His holdings were 650,200 shares as of 03/31/2011.
Added: Ishares Barclay 13 Year Credit Bond Fund (CSJ)
Kenneth Fisher added to his holdings in Ishares Barclay 13 Year Credit Bond Fund by 22.77%. His purchase prices were between $104.2 and $104.94, with an estimated average price of $104.54. The impact to his portfolio due to this purchase was 0.01%. His holdings were 216,638 shares as of 03/31/2011.
New Purchase: Sanofiaventis (SNY, Financial)
Kenneth Fisher initiated holdings in Sanofiaventis. His purchase prices were between $31.87 and $36.2, with an estimated average price of $34.2. The impact to his portfolio due to this purchase was 1.24%. His holdings were 13,326,928 shares as of 03/31/2011.
New Purchase: Amazon.com Inc. (AMZN, Financial)
Kenneth Fisher initiated holdings in Amazon.com Inc.. His purchase prices were between $160.97 and $191.25, with an estimated average price of $176.75. The impact to his portfolio due to this purchase was 1.16%. His holdings were 2,443,064 shares as of 03/31/2011.
New Purchase: Qualcomm Inc. (QCOM)
Kenneth Fisher initiated holdings in Qualcomm Inc.. His purchase prices were between $49.49 and $59.58, with an estimated average price of $54.32. The impact to his portfolio due to this purchase was 0.7%. His holdings were 4,824,755 shares as of 03/31/2011.
New Purchase: Netapp Inc. (NTAP)
Kenneth Fisher initiated holdings in Netapp Inc.. His purchase prices were between $46.38 and $60.6, with an estimated average price of $53.85. The impact to his portfolio due to this purchase was 0.66%. His holdings were 5,202,967 shares as of 03/31/2011.
New Purchase: Hitachi Ltd. (HIT)
Kenneth Fisher initiated holdings in Hitachi Ltd.. His purchase prices were between $49.21 and $64.57, with an estimated average price of $56.41. The impact to his portfolio due to this purchase was 0.58%. His holdings were 4,270,822 shares as of 03/31/2011.
New Purchase: Ascena Retail Group Inc. (ASNA)
Kenneth Fisher initiated holdings in Ascena Retail Group Inc.. His purchase prices were between $25.78 and $32.43, with an estimated average price of $29.3. The impact to his portfolio due to this purchase was 0.21%. His holdings were 2,445,490 shares as of 03/31/2011.
New Purchase: Novonordisk A/s (NVO)
Kenneth Fisher initiated holdings in Novonordisk A/s. His purchase prices were between $110.78 and $127.96, with an estimated average price of $119.02. The impact to his portfolio due to this purchase was 0.09%. His holdings were 270,785 shares as of 03/31/2011.
New Purchase: Integra Lifesciences Holdings Corp. (IART)
Kenneth Fisher initiated holdings in Integra Lifesciences Holdings Corp.. His purchase prices were between $44.64 and $51.52, with an estimated average price of $47.68. The impact to his portfolio due to this purchase was 0.05%. His holdings were 380,855 shares as of 03/31/2011.
New Purchase: Wright Medical Group Inc. (WMGI)
Kenneth Fisher initiated holdings in Wright Medical Group Inc.. His purchase prices were between $14.5 and $17.41, with an estimated average price of $15.96. The impact to his portfolio due to this purchase was 0.04%. His holdings were 975,870 shares as of 03/31/2011.
New Purchase: Natus Medical Inc. (BABY)
Kenneth Fisher initiated holdings in Natus Medical Inc.. His purchase prices were between $13.59 and $16.69, with an estimated average price of $15.41. The impact to his portfolio due to this purchase was 0.01%. His holdings were 128,475 shares as of 03/31/2011.
New Purchase: Emergent Biosolutions Inc. (EBS)
Kenneth Fisher initiated holdings in Emergent Biosolutions Inc.. His purchase prices were between $20.64 and $24.55, with an estimated average price of $22.62. The impact to his portfolio due to this purchase was 0.01%. His holdings were 115,250 shares as of 03/31/2011.
New Purchase: Agrium Inc. (AGU)
Kenneth Fisher initiated holdings in Agrium Inc.. His purchase prices were between $86.84 and $98.14, with an estimated average price of $91.63. The impact to his portfolio due to this purchase was 0.01%. His holdings were 48,165 shares as of 03/31/2011.
Reduced: Ishares Msci Emerging Market Income Etf (EEM, Financial)
Kenneth Fisher reduced to his holdings in Ishares Msci Emerging Market Income Etf by 98.87%. His sale prices were between $44.6 and $48.32, with an estimated average price of $46.55. The impact to his portfolio due to this sale was -2.62%. Kenneth Fisher still held 234,690 shares as of 03/31/2011.
Reduced: Hewlett Packard Co (HPQ, Financial)
Kenneth Fisher reduced to his holdings in Hewlett Packard Co by 99.14%. His sale prices were between $40.14 and $48.99, with an estimated average price of $44.65. The impact to his portfolio due to this sale was -1.15%. Kenneth Fisher still held 69,370 shares as of 03/31/2011.
Reduced: Fortune Brands Inc. (FO, Financial)
Kenneth Fisher reduced to his holdings in Fortune Brands Inc. by 99%. His sale prices were between $59.51 and $62.77, with an estimated average price of $61.18. The impact to his portfolio due to this sale was -0.99%. Kenneth Fisher still held 72,923 shares as of 03/31/2011.
Reduced: Target Corp. (TGT, Financial)
Kenneth Fisher reduced to his holdings in Target Corp. by 98.95%. His sale prices were between $49.16 and $60.77, with an estimated average price of $53.44. The impact to his portfolio due to this sale was -0.94%. Kenneth Fisher still held 62,851 shares as of 03/31/2011.
Reduced: Carnival Corp. (CCL)
Kenneth Fisher reduced to his holdings in Carnival Corp. by 98.79%. His sale prices were between $38.04 and $47.85, with an estimated average price of $43.68. The impact to his portfolio due to this sale was -0.82%. Kenneth Fisher still held 103,459 shares as of 03/31/2011.
Reduced: Nordstrom Inc. (JWN)
Kenneth Fisher reduced to his holdings in Nordstrom Inc. by 98.16%. His sale prices were between $40.09 and $46.91, with an estimated average price of $43.28. The impact to his portfolio due to this sale was -0.53%. Kenneth Fisher still held 76,324 shares as of 03/31/2011.
Reduced: Spdr S&p 500 Etf Trust (SPY)
Kenneth Fisher reduced to his holdings in Spdr S&p 500 Etf Trust by 97.5%. His sale prices were between $125.75 and $134.53, with an estimated average price of $130.25. The impact to his portfolio due to this sale was -0.39%. Kenneth Fisher still held 32,936 shares as of 03/31/2011.
Reduced: Vanguard Msci Emerging Markets Etf (VWO)
Kenneth Fisher reduced to his holdings in Vanguard Msci Emerging Markets Etf by 96.26%. His sale prices were between $44.985 and $48.88, with an estimated average price of $47.05. The impact to his portfolio due to this sale was -0.26%. Kenneth Fisher still held 75,966 shares as of 03/31/2011.
Reduced: Sony Corp. Adrs (SNE)
Kenneth Fisher reduced to his holdings in Sony Corp. Adrs by 31.08%. His sale prices were between $29.88 and $36.84, with an estimated average price of $34.71. The impact to his portfolio due to this sale was -0.13%. Kenneth Fisher still held 3,434,772 shares as of 03/31/2011.
Reduced: Jarden Corp. (JAH)
Kenneth Fisher reduced to his holdings in Jarden Corp. by 39.82%. His sale prices were between $30.87 and $36.34, with an estimated average price of $33.74. The impact to his portfolio due to this sale was -0.1%. Kenneth Fisher still held 1,592,453 shares as of 03/31/2011.
Reduced: Arcelormittal (MT)
Kenneth Fisher reduced to his holdings in Arcelormittal by 89.19%. His sale prices were between $32.84 and $38.48, with an estimated average price of $36.29. The impact to his portfolio due to this sale was -0.08%. Kenneth Fisher still held 142,835 shares as of 03/31/2011.
Reduced: Companhia Siderurgica Nacional S.a. (SID)
Kenneth Fisher reduced to his holdings in Companhia Siderurgica Nacional S.a. by 49.69%. His sale prices were between $15.41 and $18.33, with an estimated average price of $16.75. The impact to his portfolio due to this sale was -0.07%. Kenneth Fisher still held 1,510,990 shares as of 03/31/2011.
Reduced: Canon Inc. (CAJ)
Kenneth Fisher reduced to his holdings in Canon Inc. by 75.55%. His sale prices were between $42.69 and $52.26, with an estimated average price of $48. The impact to his portfolio due to this sale was -0.06%. Kenneth Fisher still held 134,369 shares as of 03/31/2011.
Reduced: Brunswick Corp. (BC)
Kenneth Fisher reduced to his holdings in Brunswick Corp. by 23.59%. His sale prices were between $18.74 and $25.49, with an estimated average price of $21.99. The impact to his portfolio due to this sale was -0.06%. Kenneth Fisher still held 2,942,682 shares as of 03/31/2011.
Reduced: Newell Rubbermaid Inc. (NWL)
Kenneth Fisher reduced to his holdings in Newell Rubbermaid Inc. by 83.79%. His sale prices were between $17.64 and $20.21, with an estimated average price of $19. The impact to his portfolio due to this sale was -0.05%. Kenneth Fisher still held 142,510 shares as of 03/31/2011.
Reduced: Jack In The Box Inc. (JACK)
Kenneth Fisher reduced to his holdings in Jack In The Box Inc. by 32.63%. His sale prices were between $20.95 and $24.24, with an estimated average price of $22.59. The impact to his portfolio due to this sale was -0.04%. Kenneth Fisher still held 1,382,974 shares as of 03/31/2011.
Sold Out: Acergy S.a. (ACGY)
Kenneth Fisher sold out his holdings in Acergy S.a.. His sale prices were between $24.36 and $25.71, with an estimated average price of $25.08.
Sold Out: Dress Barn Inc. (DBRN)
Kenneth Fisher sold out his holdings in Dress Barn Inc.. His sale prices were between $26.42 and $26.42, with an estimated average price of $26.42.
Sold Out: Mattel Inc. (MAT)
Kenneth Fisher sold out his holdings in Mattel Inc.. His sale prices were between $23.51 and $25.85, with an estimated average price of $24.8.
Sold Out: Brocade Communications Systems Inc. New (BRCD)
Kenneth Fisher sold out his holdings in Brocade Communications Systems Inc. New. His sale prices were between $5.29 and $6.445, with an estimated average price of $5.94.
Sold Out: Granite Construction Inc. (GVA)
Kenneth Fisher sold out his holdings in Granite Construction Inc.. His sale prices were between $24.57 and $29.26, with an estimated average price of $27.25.
Sold Out: H.b. Fuller Company (FUL)
Kenneth Fisher sold out his holdings in H.b. Fuller Company. His sale prices were between $19.92 and $23.58, with an estimated average price of $21.7.
Sold Out: Quanex Building Products Corp. (NX)
Kenneth Fisher sold out his holdings in Quanex Building Products Corp.. His sale prices were between $18.45 and $20.35, with an estimated average price of $19.35.
Sold Out: Banco Bilbao Vizcaya Argentaria S.a. (BBVA)
Kenneth Fisher sold out his holdings in Banco Bilbao Vizcaya Argentaria S.a.. His sale prices were between $9.03 and $12.95, with an estimated average price of $11.79.
Sold Out: Icici Bank Ltd. (IBN)
Kenneth Fisher sold out his holdings in Icici Bank Ltd.. His sale prices were between $42.31 and $51.1, with an estimated average price of $45.48.
Sold Out: Te Connectivity Ltd (TEL)
Kenneth Fisher sold out his holdings in Te Connectivity Ltd. His sale prices were between $32.33 and $38.51, with an estimated average price of $35.87.
Sold Out: Parker Drilling Company (PKD)
Kenneth Fisher sold out his holdings in Parker Drilling Company. His sale prices were between $4.06 and $6.99, with an estimated average price of $4.93.
Sold Out: Parkway Properties Inc. (PKY)
Kenneth Fisher sold out his holdings in Parkway Properties Inc.. His sale prices were between $15.73 and $18.29, with an estimated average price of $17.03.
Sold Out: Gerdau S.a. (GGB)
Kenneth Fisher sold out his holdings in Gerdau S.a.. His sale prices were between $12.17 and $14.96, with an estimated average price of $13.61.
Sold Out: Hdfc Bank Ltd. (HDB)
Kenneth Fisher sold out his holdings in Hdfc Bank Ltd.. His sale prices were between $140.42 and $169.5, with an estimated average price of $152.58.
Sold Out: California Water Service (CWT)
Kenneth Fisher sold out his holdings in California Water Service. His sale prices were between $34.75 and $38.1, with an estimated average price of $36.31.
Sold Out: Applied Industrial Tech. (AIT)
Kenneth Fisher sold out his holdings in Applied Industrial Tech.. His sale prices were between $30.88 and $34.35, with an estimated average price of $32.42.
Sold Out: Whirlpool Corp. (WHR)
Kenneth Fisher sold out his holdings in Whirlpool Corp.. His sale prices were between $79.57 and $91.28, with an estimated average price of $84.64.
Sold Out: Kb Financial Group Inc (KB)
Kenneth Fisher sold out his holdings in Kb Financial Group Inc. His sale prices were between $48.02 and $55, with an estimated average price of $51.48.
Sold Out: Zions Ban Corp. (ZION)
Kenneth Fisher sold out his holdings in Zions Ban Corp.. His sale prices were between $22.27 and $25.4, with an estimated average price of $23.75.
Sold Out: Pt Telekomunikasi Indonesia (TLK)
Kenneth Fisher sold out his holdings in Pt Telekomunikasi Indonesia. His sale prices were between $30.77 and $35.99, with an estimated average price of $33.52.
Sold Out: Boston Private Financial Holdings Inc. (BPFH)
Kenneth Fisher sold out his holdings in Boston Private Financial Holdings Inc.. His sale prices were between $6.25 and $7.465, with an estimated average price of $6.93.
Sold Out: Trinity Industries Inc. (TRN)
Kenneth Fisher sold out his holdings in Trinity Industries Inc.. His sale prices were between $26.31 and $35.4, with an estimated average price of $29.91.
Sold Out: Philippine Long Distance Telephone Company (PHI)
Kenneth Fisher sold out his holdings in Philippine Long Distance Telephone Company. His sale prices were between $46.21 and $58.45, with an estimated average price of $53.26.
Sold Out: Northrop Grumman Corp. (NOC)
Kenneth Fisher sold out his holdings in Northrop Grumman Corp.. His sale prices were between $64.78 and $71.87, with an estimated average price of $67.86.
Sold Out: Turkcell Iletisim Hizmetleri A.s. (TKC)
Kenneth Fisher sold out his holdings in Turkcell Iletisim Hizmetleri A.s.. His sale prices were between $13.28 and $17.73, with an estimated average price of $15.59.
Sold Out: Ameron International Corp (AMN)
Kenneth Fisher sold out his holdings in Ameron International Corp. His sale prices were between $66.93 and $80.94, with an estimated average price of $73.23.
Sold Out: Garmin Ltd. (GRMN)
Kenneth Fisher sold out his holdings in Garmin Ltd.. His sale prices were between $30.47 and $34.77, with an estimated average price of $32.49.
Sold Out: Advanced Micro Devices (AMD)
Kenneth Fisher sold out his holdings in Advanced Micro Devices. His sale prices were between $7.48 and $9.44, with an estimated average price of $8.51.
Sold Out: Eni S.p.a. (E)
Kenneth Fisher sold out his holdings in Eni S.p.a.. His sale prices were between $43.74 and $50.3, with an estimated average price of $47.9.
Sold Out: Tidewater Inc. (TDW)
Kenneth Fisher sold out his holdings in Tidewater Inc.. His sale prices were between $52.8 and $63.5, with an estimated average price of $58.11.
Sold Out: Harris Corp. (HRS)
Kenneth Fisher sold out his holdings in Harris Corp.. His sale prices were between $43.55 and $49.35, with an estimated average price of $47.15.
This is the portfolio chart of Kenneth Fisher. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.
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 | 19.6% |
| Oil & Gas | 14.2% |
| Technology | 14.1% |
| Financials | 10.1% |
| Basic Materials | 8.6% |
| Health Care | 7.2% |
| Consumer Goods | 5.9% |
| Consumer Services | 5.7% |
| Telecommunications | 1% |
| Utilities | 0.3% |
These are the top 5 holdings of Kenneth Fisher
- OCCIDENTAL PETROLEUM Corp. (OXY) - 8,263,501 shares, 2.27% of the total portfolio. Shares added by 1.06%
- SIEMENS AG (SI) - 6,250,393 shares, 2.26% of the total portfolio. Shares added by 0.52%
- Basf Ag-Adr New (BASFY) - 9,447,409 shares, 2.16% of the total portfolio. Shares reduced by 0.06%
- CATERPILLAR INC. (CAT) - 7,161,228 shares, 2.1% of the total portfolio. Shares added by 1.15%
- ANADARKO PETROLEUM CORP. (APC) - 9,625,632 shares, 2.08% of the total portfolio. Shares added by 1.41%
Added: Exxon Mobil Corp. (XOM, Financial)
Kenneth Fisher added to his holdings in Exxon Mobil Corp. by 10908.4%. His purchase prices were between $73.12 and $85.97, with an estimated average price of $81.35. The impact to his portfolio due to this purchase was 1.54%. His holdings were 7,015,322 shares as of 03/31/2011.
Added: Abbott Laboratories (ABT, Financial)
Kenneth Fisher added to his holdings in Abbott Laboratories by 60066.8%. His purchase prices were between $45.16 and $49.07, with an estimated average price of $47.35. The impact to his portfolio due to this purchase was 1.17%. His holdings were 9,067,143 shares as of 03/31/2011.
Added: Pfizer Inc. (PFE)
Kenneth Fisher added to his holdings in Pfizer Inc. by 42413.4%. His purchase prices were between $17.51 and $20.38, with an estimated average price of $19.07. The impact to his portfolio due to this purchase was 1.1%. His holdings were 20,488,907 shares as of 03/31/2011.
Added: Banco Bradesco (BBD)
Kenneth Fisher added to his holdings in Banco Bradesco by 15.46%. His purchase prices were between $17.91 and $20.69, with an estimated average price of $19.35. The impact to his portfolio due to this purchase was 0.14%. His holdings were 18,549,986 shares as of 03/31/2011.
Added: Key Energy Services Inc. (KEG)
Kenneth Fisher added to his holdings in Key Energy Services Inc. by 1316.36%. His purchase prices were between $12.16 and $15.92, with an estimated average price of $13.96. The impact to his portfolio due to this purchase was 0.14%. His holdings were 3,696,702 shares as of 03/31/2011.
Added: Parexel International Corp. (PRXL)
Kenneth Fisher added to his holdings in Parexel International Corp. by 1012.74%. His purchase prices were between $19.96 and $25.06, with an estimated average price of $22.45. The impact to his portfolio due to this purchase was 0.13%. His holdings were 2,142,859 shares as of 03/31/2011.
Added: Cisco Systems Inc. (CSCO)
Kenneth Fisher added to his holdings in Cisco Systems Inc. by 11.12%. His purchase prices were between $17 and $22.05, with an estimated average price of $19.5. The impact to his portfolio due to this purchase was 0.11%. His holdings were 23,531,194 shares as of 03/31/2011.
Added: Ishares Iboxx Usd Investtop Investment Grade Corpo (LQD)
Kenneth Fisher added to his holdings in Ishares Iboxx Usd Investtop Investment Grade Corpo by 7.75%. His purchase prices were between $106.84 and $109.45, with an estimated average price of $108.45. The impact to his portfolio due to this purchase was 0.11%. His holdings were 5,540,184 shares as of 03/31/2011.
Added: Mitsui & Company Ltd. (MITSY)
Kenneth Fisher added to his holdings in Mitsui & Company Ltd. by 425.46%. His purchase prices were between $323.71 and $373.4, with an estimated average price of $352.03. The impact to his portfolio due to this purchase was 0.11%. His holdings were 135,762 shares as of 03/31/2011.
Added: General Electric (GE)
Kenneth Fisher added to his holdings in General Electric by 12.91%. His purchase prices were between $18.28 and $21.52, with an estimated average price of $19.96. The impact to his portfolio due to this purchase was 0.1%. His holdings were 17,111,533 shares as of 03/31/2011.
Added: National Oilwell Varco Inc. (NOV)
Kenneth Fisher added to his holdings in National Oilwell Varco Inc. by 7.52%. His purchase prices were between $63.72 and $82.26, with an estimated average price of $74.91. The impact to his portfolio due to this purchase was 0.1%. His holdings were 6,870,933 shares as of 03/31/2011.
Added: Pnc Financial Services Group (PNC)
Kenneth Fisher added to his holdings in Pnc Financial Services Group by 10.89%. His purchase prices were between $59.99 and $64.94, with an estimated average price of $62.07. The impact to his portfolio due to this purchase was 0.1%. His holdings were 6,011,182 shares as of 03/31/2011.
Added: Brinker International (EAT)
Kenneth Fisher added to his holdings in Brinker International by 67.69%. His purchase prices were between $20.88 and $25.32, with an estimated average price of $23.38. The impact to his portfolio due to this purchase was 0.08%. His holdings were 3,074,195 shares as of 03/31/2011.
Added: Steris Corp. (STE)
Kenneth Fisher added to his holdings in Steris Corp. by 67.2%. His purchase prices were between $32.17 and $37.1, with an estimated average price of $34.82. The impact to his portfolio due to this purchase was 0.08%. His holdings were 2,240,990 shares as of 03/31/2011.
Added: Grupo Televisa S.a. (TV)
Kenneth Fisher added to his holdings in Grupo Televisa S.a. by 1479.69%. His purchase prices were between $22.78 and $26.5, with an estimated average price of $24.29. The impact to his portfolio due to this purchase was 0.07%. His holdings were 1,258,195 shares as of 03/31/2011.
Added: Lincoln Electric Holdings Inc. (LECO)
Kenneth Fisher added to his holdings in Lincoln Electric Holdings Inc. by 113.9%. His purchase prices were between $32.635 and $37.41, with an estimated average price of $35.1. The impact to his portfolio due to this purchase was 0.07%. His holdings were 675,775 shares as of 03/31/2011.
Added: Ambev Compamhia De Bebidas Das Ame (ABV)
Kenneth Fisher added to his holdings in Ambev Compamhia De Bebidas Das Ame by 230.37%. His purchase prices were between $25.65 and $31.79, with an estimated average price of $27.79. The impact to his portfolio due to this purchase was 0.07%. His holdings were 1,346,670 shares as of 03/31/2011.
Added: Lg. Display Co. Ltd. (LPL)
Kenneth Fisher added to his holdings in Lg. Display Co. Ltd. by 4658.84%. His purchase prices were between $15.03 and $18.11, with an estimated average price of $16.54. The impact to his portfolio due to this purchase was 0.06%. His holdings were 1,361,980 shares as of 03/31/2011.
Added: Westamerica Ban Corp. (WABC)
Kenneth Fisher added to his holdings in Westamerica Ban Corp. by 44.76%. His purchase prices were between $49.74 and $56.37, with an estimated average price of $51.73. The impact to his portfolio due to this purchase was 0.06%. His holdings were 1,496,036 shares as of 03/31/2011.
Added: Taiwan Semiconductor Manufacturing (TSM)
Kenneth Fisher added to his holdings in Taiwan Semiconductor Manufacturing by 43%. His purchase prices were between $11.43 and $13.68, with an estimated average price of $12.7. The impact to his portfolio due to this purchase was 0.06%. His holdings were 6,300,012 shares as of 03/31/2011.
Added: Corn Products Intl. Inc. (CPO)
Kenneth Fisher added to his holdings in Corn Products Intl. Inc. by 33.49%. His purchase prices were between $45.59 and $51.21, with an estimated average price of $47.76. The impact to his portfolio due to this purchase was 0.05%. His holdings were 1,446,454 shares as of 03/31/2011.
Added: Firstmerit Corp. (FMER)
Kenneth Fisher added to his holdings in Firstmerit Corp. by 67.28%. His purchase prices were between $16.25 and $20.31, with an estimated average price of $17.69. The impact to his portfolio due to this purchase was 0.05%. His holdings were 2,690,925 shares as of 03/31/2011.
Added: Novartis Ag (NVS)
Kenneth Fisher added to his holdings in Novartis Ag by 75.21%. His purchase prices were between $52.75 and $59.24, with an estimated average price of $56.19. The impact to his portfolio due to this purchase was 0.05%. His holdings were 761,360 shares as of 03/31/2011.
Added: Swift Energy (SFY)
Kenneth Fisher added to his holdings in Swift Energy by 35.31%. His purchase prices were between $38.32 and $47.13, with an estimated average price of $41.91. The impact to his portfolio due to this purchase was 0.04%. His holdings were 1,552,026 shares as of 03/31/2011.
Added: Glacier Bancorp Inc. (GBCI)
Kenneth Fisher added to his holdings in Glacier Bancorp Inc. by 26.48%. His purchase prices were between $14.09 and $15.94, with an estimated average price of $15.04. The impact to his portfolio due to this purchase was 0.03%. His holdings were 3,434,398 shares as of 03/31/2011.
Added: Posco (PKX)
Kenneth Fisher added to his holdings in Posco by 42.28%. His purchase prices were between $100.5 and $117.57, with an estimated average price of $107.25. The impact to his portfolio due to this purchase was 0.03%. His holdings were 364,190 shares as of 03/31/2011.
Added: Nike Inc. (NKE)
Kenneth Fisher added to his holdings in Nike Inc. by 133.07%. His purchase prices were between $75.45 and $89.88, with an estimated average price of $84.22. The impact to his portfolio due to this purchase was 0.02%. His holdings were 178,915 shares as of 03/31/2011.
Added: Medtronic Inc. (MDT)
Kenneth Fisher added to his holdings in Medtronic Inc. by 170.08%. His purchase prices were between $36.41 and $41.27, with an estimated average price of $38.4. The impact to his portfolio due to this purchase was 0.02%. His holdings were 323,365 shares as of 03/31/2011.
Added: Snapon Inc. (SNA)
Kenneth Fisher added to his holdings in Snapon Inc. by 43.08%. His purchase prices were between $55.03 and $61.28, with an estimated average price of $57.7. The impact to his portfolio due to this purchase was 0.02%. His holdings were 518,765 shares as of 03/31/2011.
Added: Drilquip Inc. (DRQ)
Kenneth Fisher added to his holdings in Drilquip Inc. by 32.28%. His purchase prices were between $71.56 and $81.36, with an estimated average price of $76.63. The impact to his portfolio due to this purchase was 0.02%. His holdings were 382,880 shares as of 03/31/2011.
Added: Celgene Corp. (CELG)
Kenneth Fisher added to his holdings in Celgene Corp. by 159.26%. His purchase prices were between $49.5 and $60.02, with an estimated average price of $54.48. The impact to his portfolio due to this purchase was 0.02%. His holdings were 229,588 shares as of 03/31/2011.
Added: Phillips Van Heusen Corp. (PVH)
Kenneth Fisher added to his holdings in Phillips Van Heusen Corp. by 21.45%. His purchase prices were between $56.53 and $65.2, with an estimated average price of $60.29. The impact to his portfolio due to this purchase was 0.01%. His holdings were 167,555 shares as of 03/31/2011.
Added: Patriot Coal Corp. (PCX)
Kenneth Fisher added to his holdings in Patriot Coal Corp. by 22.96%. His purchase prices were between $19.37 and $28.44, with an estimated average price of $24.3. The impact to his portfolio due to this purchase was 0.01%. His holdings were 1,073,250 shares as of 03/31/2011.
Added: Companhia Energetica (CIG)
Kenneth Fisher added to his holdings in Companhia Energetica by 36.15%. His purchase prices were between $15.9 and $19.2, with an estimated average price of $17.11. The impact to his portfolio due to this purchase was 0.01%. His holdings were 331,812 shares as of 03/31/2011.
Added: T. Rowe Price Group Inc. (TROW)
Kenneth Fisher added to his holdings in T. Rowe Price Group Inc. by 22.69%. His purchase prices were between $60.83 and $71.1, with an estimated average price of $66.02. The impact to his portfolio due to this purchase was 0.01%. His holdings were 238,920 shares as of 03/31/2011.
Added: Fair Isaac Coporation (FICO)
Kenneth Fisher added to his holdings in Fair Isaac Coporation by 37.25%. His purchase prices were between $22.52 and $31.29, with an estimated average price of $26.43. The impact to his portfolio due to this purchase was 0.01%. His holdings were 214,075 shares as of 03/31/2011.
Added: Acxiom Corp. (ACXM)
Kenneth Fisher added to his holdings in Acxiom Corp. by 157.48%. His purchase prices were between $13.5 and $18.56, with an estimated average price of $17.13. The impact to his portfolio due to this purchase was 0.01%. His holdings were 650,200 shares as of 03/31/2011.
Added: Ishares Barclay 13 Year Credit Bond Fund (CSJ)
Kenneth Fisher added to his holdings in Ishares Barclay 13 Year Credit Bond Fund by 22.77%. His purchase prices were between $104.2 and $104.94, with an estimated average price of $104.54. The impact to his portfolio due to this purchase was 0.01%. His holdings were 216,638 shares as of 03/31/2011.
New Purchase: Sanofiaventis (SNY, Financial)
Kenneth Fisher initiated holdings in Sanofiaventis. His purchase prices were between $31.87 and $36.2, with an estimated average price of $34.2. The impact to his portfolio due to this purchase was 1.24%. His holdings were 13,326,928 shares as of 03/31/2011.
New Purchase: Amazon.com Inc. (AMZN, Financial)
Kenneth Fisher initiated holdings in Amazon.com Inc.. His purchase prices were between $160.97 and $191.25, with an estimated average price of $176.75. The impact to his portfolio due to this purchase was 1.16%. His holdings were 2,443,064 shares as of 03/31/2011.
New Purchase: Qualcomm Inc. (QCOM)
Kenneth Fisher initiated holdings in Qualcomm Inc.. His purchase prices were between $49.49 and $59.58, with an estimated average price of $54.32. The impact to his portfolio due to this purchase was 0.7%. His holdings were 4,824,755 shares as of 03/31/2011.
New Purchase: Netapp Inc. (NTAP)
Kenneth Fisher initiated holdings in Netapp Inc.. His purchase prices were between $46.38 and $60.6, with an estimated average price of $53.85. The impact to his portfolio due to this purchase was 0.66%. His holdings were 5,202,967 shares as of 03/31/2011.
New Purchase: Hitachi Ltd. (HIT)
Kenneth Fisher initiated holdings in Hitachi Ltd.. His purchase prices were between $49.21 and $64.57, with an estimated average price of $56.41. The impact to his portfolio due to this purchase was 0.58%. His holdings were 4,270,822 shares as of 03/31/2011.
New Purchase: Ascena Retail Group Inc. (ASNA)
Kenneth Fisher initiated holdings in Ascena Retail Group Inc.. His purchase prices were between $25.78 and $32.43, with an estimated average price of $29.3. The impact to his portfolio due to this purchase was 0.21%. His holdings were 2,445,490 shares as of 03/31/2011.
New Purchase: Novonordisk A/s (NVO)
Kenneth Fisher initiated holdings in Novonordisk A/s. His purchase prices were between $110.78 and $127.96, with an estimated average price of $119.02. The impact to his portfolio due to this purchase was 0.09%. His holdings were 270,785 shares as of 03/31/2011.
New Purchase: Integra Lifesciences Holdings Corp. (IART)
Kenneth Fisher initiated holdings in Integra Lifesciences Holdings Corp.. His purchase prices were between $44.64 and $51.52, with an estimated average price of $47.68. The impact to his portfolio due to this purchase was 0.05%. His holdings were 380,855 shares as of 03/31/2011.
New Purchase: Wright Medical Group Inc. (WMGI)
Kenneth Fisher initiated holdings in Wright Medical Group Inc.. His purchase prices were between $14.5 and $17.41, with an estimated average price of $15.96. The impact to his portfolio due to this purchase was 0.04%. His holdings were 975,870 shares as of 03/31/2011.
New Purchase: Natus Medical Inc. (BABY)
Kenneth Fisher initiated holdings in Natus Medical Inc.. His purchase prices were between $13.59 and $16.69, with an estimated average price of $15.41. The impact to his portfolio due to this purchase was 0.01%. His holdings were 128,475 shares as of 03/31/2011.
New Purchase: Emergent Biosolutions Inc. (EBS)
Kenneth Fisher initiated holdings in Emergent Biosolutions Inc.. His purchase prices were between $20.64 and $24.55, with an estimated average price of $22.62. The impact to his portfolio due to this purchase was 0.01%. His holdings were 115,250 shares as of 03/31/2011.
New Purchase: Agrium Inc. (AGU)
Kenneth Fisher initiated holdings in Agrium Inc.. His purchase prices were between $86.84 and $98.14, with an estimated average price of $91.63. The impact to his portfolio due to this purchase was 0.01%. His holdings were 48,165 shares as of 03/31/2011.
Reduced: Ishares Msci Emerging Market Income Etf (EEM, Financial)
Kenneth Fisher reduced to his holdings in Ishares Msci Emerging Market Income Etf by 98.87%. His sale prices were between $44.6 and $48.32, with an estimated average price of $46.55. The impact to his portfolio due to this sale was -2.62%. Kenneth Fisher still held 234,690 shares as of 03/31/2011.
Reduced: Hewlett Packard Co (HPQ, Financial)
Kenneth Fisher reduced to his holdings in Hewlett Packard Co by 99.14%. His sale prices were between $40.14 and $48.99, with an estimated average price of $44.65. The impact to his portfolio due to this sale was -1.15%. Kenneth Fisher still held 69,370 shares as of 03/31/2011.
Reduced: Fortune Brands Inc. (FO, Financial)
Kenneth Fisher reduced to his holdings in Fortune Brands Inc. by 99%. His sale prices were between $59.51 and $62.77, with an estimated average price of $61.18. The impact to his portfolio due to this sale was -0.99%. Kenneth Fisher still held 72,923 shares as of 03/31/2011.
Reduced: Target Corp. (TGT, Financial)
Kenneth Fisher reduced to his holdings in Target Corp. by 98.95%. His sale prices were between $49.16 and $60.77, with an estimated average price of $53.44. The impact to his portfolio due to this sale was -0.94%. Kenneth Fisher still held 62,851 shares as of 03/31/2011.
Reduced: Carnival Corp. (CCL)
Kenneth Fisher reduced to his holdings in Carnival Corp. by 98.79%. His sale prices were between $38.04 and $47.85, with an estimated average price of $43.68. The impact to his portfolio due to this sale was -0.82%. Kenneth Fisher still held 103,459 shares as of 03/31/2011.
Reduced: Nordstrom Inc. (JWN)
Kenneth Fisher reduced to his holdings in Nordstrom Inc. by 98.16%. His sale prices were between $40.09 and $46.91, with an estimated average price of $43.28. The impact to his portfolio due to this sale was -0.53%. Kenneth Fisher still held 76,324 shares as of 03/31/2011.
Reduced: Spdr S&p 500 Etf Trust (SPY)
Kenneth Fisher reduced to his holdings in Spdr S&p 500 Etf Trust by 97.5%. His sale prices were between $125.75 and $134.53, with an estimated average price of $130.25. The impact to his portfolio due to this sale was -0.39%. Kenneth Fisher still held 32,936 shares as of 03/31/2011.
Reduced: Vanguard Msci Emerging Markets Etf (VWO)
Kenneth Fisher reduced to his holdings in Vanguard Msci Emerging Markets Etf by 96.26%. His sale prices were between $44.985 and $48.88, with an estimated average price of $47.05. The impact to his portfolio due to this sale was -0.26%. Kenneth Fisher still held 75,966 shares as of 03/31/2011.
Reduced: Sony Corp. Adrs (SNE)
Kenneth Fisher reduced to his holdings in Sony Corp. Adrs by 31.08%. His sale prices were between $29.88 and $36.84, with an estimated average price of $34.71. The impact to his portfolio due to this sale was -0.13%. Kenneth Fisher still held 3,434,772 shares as of 03/31/2011.
Reduced: Jarden Corp. (JAH)
Kenneth Fisher reduced to his holdings in Jarden Corp. by 39.82%. His sale prices were between $30.87 and $36.34, with an estimated average price of $33.74. The impact to his portfolio due to this sale was -0.1%. Kenneth Fisher still held 1,592,453 shares as of 03/31/2011.
Reduced: Arcelormittal (MT)
Kenneth Fisher reduced to his holdings in Arcelormittal by 89.19%. His sale prices were between $32.84 and $38.48, with an estimated average price of $36.29. The impact to his portfolio due to this sale was -0.08%. Kenneth Fisher still held 142,835 shares as of 03/31/2011.
Reduced: Companhia Siderurgica Nacional S.a. (SID)
Kenneth Fisher reduced to his holdings in Companhia Siderurgica Nacional S.a. by 49.69%. His sale prices were between $15.41 and $18.33, with an estimated average price of $16.75. The impact to his portfolio due to this sale was -0.07%. Kenneth Fisher still held 1,510,990 shares as of 03/31/2011.
Reduced: Canon Inc. (CAJ)
Kenneth Fisher reduced to his holdings in Canon Inc. by 75.55%. His sale prices were between $42.69 and $52.26, with an estimated average price of $48. The impact to his portfolio due to this sale was -0.06%. Kenneth Fisher still held 134,369 shares as of 03/31/2011.
Reduced: Brunswick Corp. (BC)
Kenneth Fisher reduced to his holdings in Brunswick Corp. by 23.59%. His sale prices were between $18.74 and $25.49, with an estimated average price of $21.99. The impact to his portfolio due to this sale was -0.06%. Kenneth Fisher still held 2,942,682 shares as of 03/31/2011.
Reduced: Newell Rubbermaid Inc. (NWL)
Kenneth Fisher reduced to his holdings in Newell Rubbermaid Inc. by 83.79%. His sale prices were between $17.64 and $20.21, with an estimated average price of $19. The impact to his portfolio due to this sale was -0.05%. Kenneth Fisher still held 142,510 shares as of 03/31/2011.
Reduced: Jack In The Box Inc. (JACK)
Kenneth Fisher reduced to his holdings in Jack In The Box Inc. by 32.63%. His sale prices were between $20.95 and $24.24, with an estimated average price of $22.59. The impact to his portfolio due to this sale was -0.04%. Kenneth Fisher still held 1,382,974 shares as of 03/31/2011.
Sold Out: Acergy S.a. (ACGY)
Kenneth Fisher sold out his holdings in Acergy S.a.. His sale prices were between $24.36 and $25.71, with an estimated average price of $25.08.
Sold Out: Dress Barn Inc. (DBRN)
Kenneth Fisher sold out his holdings in Dress Barn Inc.. His sale prices were between $26.42 and $26.42, with an estimated average price of $26.42.
Sold Out: Mattel Inc. (MAT)
Kenneth Fisher sold out his holdings in Mattel Inc.. His sale prices were between $23.51 and $25.85, with an estimated average price of $24.8.
Sold Out: Brocade Communications Systems Inc. New (BRCD)
Kenneth Fisher sold out his holdings in Brocade Communications Systems Inc. New. His sale prices were between $5.29 and $6.445, with an estimated average price of $5.94.
Sold Out: Granite Construction Inc. (GVA)
Kenneth Fisher sold out his holdings in Granite Construction Inc.. His sale prices were between $24.57 and $29.26, with an estimated average price of $27.25.
Sold Out: H.b. Fuller Company (FUL)
Kenneth Fisher sold out his holdings in H.b. Fuller Company. His sale prices were between $19.92 and $23.58, with an estimated average price of $21.7.
Sold Out: Quanex Building Products Corp. (NX)
Kenneth Fisher sold out his holdings in Quanex Building Products Corp.. His sale prices were between $18.45 and $20.35, with an estimated average price of $19.35.
Sold Out: Banco Bilbao Vizcaya Argentaria S.a. (BBVA)
Kenneth Fisher sold out his holdings in Banco Bilbao Vizcaya Argentaria S.a.. His sale prices were between $9.03 and $12.95, with an estimated average price of $11.79.
Sold Out: Icici Bank Ltd. (IBN)
Kenneth Fisher sold out his holdings in Icici Bank Ltd.. His sale prices were between $42.31 and $51.1, with an estimated average price of $45.48.
Sold Out: Te Connectivity Ltd (TEL)
Kenneth Fisher sold out his holdings in Te Connectivity Ltd. His sale prices were between $32.33 and $38.51, with an estimated average price of $35.87.
Sold Out: Parker Drilling Company (PKD)
Kenneth Fisher sold out his holdings in Parker Drilling Company. His sale prices were between $4.06 and $6.99, with an estimated average price of $4.93.
Sold Out: Parkway Properties Inc. (PKY)
Kenneth Fisher sold out his holdings in Parkway Properties Inc.. His sale prices were between $15.73 and $18.29, with an estimated average price of $17.03.
Sold Out: Gerdau S.a. (GGB)
Kenneth Fisher sold out his holdings in Gerdau S.a.. His sale prices were between $12.17 and $14.96, with an estimated average price of $13.61.
Sold Out: Hdfc Bank Ltd. (HDB)
Kenneth Fisher sold out his holdings in Hdfc Bank Ltd.. His sale prices were between $140.42 and $169.5, with an estimated average price of $152.58.
Sold Out: California Water Service (CWT)
Kenneth Fisher sold out his holdings in California Water Service. His sale prices were between $34.75 and $38.1, with an estimated average price of $36.31.
Sold Out: Applied Industrial Tech. (AIT)
Kenneth Fisher sold out his holdings in Applied Industrial Tech.. His sale prices were between $30.88 and $34.35, with an estimated average price of $32.42.
Sold Out: Whirlpool Corp. (WHR)
Kenneth Fisher sold out his holdings in Whirlpool Corp.. His sale prices were between $79.57 and $91.28, with an estimated average price of $84.64.
Sold Out: Kb Financial Group Inc (KB)
Kenneth Fisher sold out his holdings in Kb Financial Group Inc. His sale prices were between $48.02 and $55, with an estimated average price of $51.48.
Sold Out: Zions Ban Corp. (ZION)
Kenneth Fisher sold out his holdings in Zions Ban Corp.. His sale prices were between $22.27 and $25.4, with an estimated average price of $23.75.
Sold Out: Pt Telekomunikasi Indonesia (TLK)
Kenneth Fisher sold out his holdings in Pt Telekomunikasi Indonesia. His sale prices were between $30.77 and $35.99, with an estimated average price of $33.52.
Sold Out: Boston Private Financial Holdings Inc. (BPFH)
Kenneth Fisher sold out his holdings in Boston Private Financial Holdings Inc.. His sale prices were between $6.25 and $7.465, with an estimated average price of $6.93.
Sold Out: Trinity Industries Inc. (TRN)
Kenneth Fisher sold out his holdings in Trinity Industries Inc.. His sale prices were between $26.31 and $35.4, with an estimated average price of $29.91.
Sold Out: Philippine Long Distance Telephone Company (PHI)
Kenneth Fisher sold out his holdings in Philippine Long Distance Telephone Company. His sale prices were between $46.21 and $58.45, with an estimated average price of $53.26.
Sold Out: Northrop Grumman Corp. (NOC)
Kenneth Fisher sold out his holdings in Northrop Grumman Corp.. His sale prices were between $64.78 and $71.87, with an estimated average price of $67.86.
Sold Out: Turkcell Iletisim Hizmetleri A.s. (TKC)
Kenneth Fisher sold out his holdings in Turkcell Iletisim Hizmetleri A.s.. His sale prices were between $13.28 and $17.73, with an estimated average price of $15.59.
Sold Out: Ameron International Corp (AMN)
Kenneth Fisher sold out his holdings in Ameron International Corp. His sale prices were between $66.93 and $80.94, with an estimated average price of $73.23.
Sold Out: Garmin Ltd. (GRMN)
Kenneth Fisher sold out his holdings in Garmin Ltd.. His sale prices were between $30.47 and $34.77, with an estimated average price of $32.49.
Sold Out: Advanced Micro Devices (AMD)
Kenneth Fisher sold out his holdings in Advanced Micro Devices. His sale prices were between $7.48 and $9.44, with an estimated average price of $8.51.
Sold Out: Eni S.p.a. (E)
Kenneth Fisher sold out his holdings in Eni S.p.a.. His sale prices were between $43.74 and $50.3, with an estimated average price of $47.9.
Sold Out: Tidewater Inc. (TDW)
Kenneth Fisher sold out his holdings in Tidewater Inc.. His sale prices were between $52.8 and $63.5, with an estimated average price of $58.11.
Sold Out: Harris Corp. (HRS)
Kenneth Fisher sold out his holdings in Harris Corp.. His sale prices were between $43.55 and $49.35, with an estimated average price of $47.15.
