- New Purchases: LEN, CLB, FRAC, RRC, IHF, PFI, PUMP, PWV, SWN, JPMV,
- Added Positions: SLB, RDS.A, TSM, BABA, AMZN, VCIT, AAPL, GOOGL, LQD, MSFT,
- Reduced Positions: FIGY, FEEU, C, AXP, GS, TTM, IXJ, COF, VIS, GBCI,
- Sold Out: CAA, DST, LNCE, INDA, CFFN, PII, PFF, MMTIF, MMP, MLM,
For the details of Ken Fisher's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Ken+Fisher
These are the top 5 holdings of Ken Fisher- Amazon.com Inc (AMZN) - 1,947,259 shares, 3.46% of the total portfolio. Shares added by 8.57%
- iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 23,902,928 shares, 3.44% of the total portfolio. Shares added by 5.70%
- Alibaba Group Holding Ltd (BABA) - 11,951,484 shares, 2.69% of the total portfolio. Shares added by 12.00%
- Visa Inc (V) - 17,720,801 shares, 2.6% of the total portfolio. Shares added by 7.93%
- Apple Inc (AAPL) - 12,335,056 shares, 2.54% of the total portfolio. Shares added by 10.07%
Fisher Asset Management, LLC initiated holding in Lennar Corp. The purchase prices were between $56.58 and $71.82, with an estimated average price of $62.3. The stock is now traded at around $55.46. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,119,524 shares as of 2018-03-31.
New Purchase: Keane Group Inc (FRAC)Fisher Asset Management, LLC initiated holding in Keane Group Inc. The purchase prices were between $13.62 and $19.5, with an estimated average price of $16.36. The stock is now traded at around $15.84. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,195,559 shares as of 2018-03-31.
New Purchase: Core Laboratories NV (CLB)Fisher Asset Management, LLC initiated holding in Core Laboratories NV. The purchase prices were between $102.96 and $120.94, with an estimated average price of $110.67. The stock is now traded at around $121.57. The impact to a portfolio due to this purchase was 0.06%. The holding were 446,752 shares as of 2018-03-31.
New Purchase: Range Resources Corp (RRC)Fisher Asset Management, LLC initiated holding in Range Resources Corp. The purchase prices were between $12.71 and $17.92, with an estimated average price of $14.95. The stock is now traded at around $14.28. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,585,819 shares as of 2018-03-31.
New Purchase: PowerShares Dynamic LargeCap Value (PWV)Fisher Asset Management, LLC initiated holding in PowerShares Dynamic LargeCap Value. The purchase prices were between $35.63 and $40.51, with an estimated average price of $38.26. The stock is now traded at around $36.82. The impact to a portfolio due to this purchase was 0.04%. The holding were 827,446 shares as of 2018-03-31.
New Purchase: Southwestern Energy Co (SWN)Fisher Asset Management, LLC initiated holding in Southwestern Energy Co. The purchase prices were between $3.5 and $5.91, with an estimated average price of $4.49. The stock is now traded at around $4.40. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,993,935 shares as of 2018-03-31.
Added: Schlumberger Ltd (SLB)Fisher Asset Management, LLC added to a holding in Schlumberger Ltd by 22988.96%. The purchase prices were between $63.21 and $79.79, with an estimated average price of $69.84. The stock is now traded at around $70.28. The impact to a portfolio due to this purchase was 0.49%. The holding were 6,167,291 shares as of 2018-03-31.
Added: Royal Dutch Shell PLC (RDS.A)Fisher Asset Management, LLC added to a holding in Royal Dutch Shell PLC by 7019.35%. The purchase prices were between $61.75 and $71.42, with an estimated average price of $65.87. The stock is now traded at around $70.84. The impact to a portfolio due to this purchase was 0.41%. The holding were 5,302,777 shares as of 2018-03-31.
Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Fisher Asset Management, LLC added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 150.32%. The purchase prices were between $84.13 and $87.24, with an estimated average price of $85.46. The stock is now traded at around $83.99. The impact to a portfolio due to this purchase was 0.25%. The holding were 4,042,323 shares as of 2018-03-31.
Added: Bank Bradesco SA (BBD)Fisher Asset Management, LLC added to a holding in Bank Bradesco SA by 24.76%. The purchase prices were between $9.31 and $11.89, with an estimated average price of $10.63. The stock is now traded at around $10.17. The impact to a portfolio due to this purchase was 0.1%. The holding were 39,323,500 shares as of 2018-03-31.
Added: Daimler AG (DMLRY)Fisher Asset Management, LLC added to a holding in Daimler AG by 43.55%. The purchase prices were between $20.16 and $23.41, with an estimated average price of $21.74. The stock is now traded at around $20.05. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,762,774 shares as of 2018-03-31.
Added: Barclays ETN FI Enhanced Europe 50 ETN Series B (FLEU)Fisher Asset Management, LLC added to a holding in Barclays ETN FI Enhanced Europe 50 ETN Series B by 26.95%. The purchase prices were between $139.83 and $179.71, with an estimated average price of $158.38. The stock is now traded at around $157.98. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,937,453 shares as of 2018-03-31.
Sold Out: CalAtlantic Group Inc (CAA)Fisher Asset Management, LLC sold out a holding in CalAtlantic Group Inc. The sale prices were between $51.82 and $64.35, with an estimated average price of $58.98.
Sold Out: DST Systems Inc (DST)Fisher Asset Management, LLC sold out a holding in DST Systems Inc. The sale prices were between $61.96 and $84, with an estimated average price of $81.38.
Sold Out: Snyder's-Lance Inc (LNCE)Fisher Asset Management, LLC sold out a holding in Snyder's-Lance Inc. The sale prices were between $49.85 and $50.17, with an estimated average price of $49.99.
Sold Out: Capitol Federal Financial Inc (CFFN)Fisher Asset Management, LLC sold out a holding in Capitol Federal Financial Inc. The sale prices were between $12.27 and $13.74, with an estimated average price of $12.99.
Sold Out: Ishares MSCI India (INDA)Fisher Asset Management, LLC sold out a holding in Ishares MSCI India. The sale prices were between $32.97 and $38.06, with an estimated average price of $35.49.
Sold Out: Polaris Industries Inc (PII)Fisher Asset Management, LLC sold out a holding in Polaris Industries Inc. The sale prices were between $106.1 and $135.34, with an estimated average price of $120.31.
Reduced: Barclays ETN FI Enhanced Global High Yield ETN (FIGY)Fisher Asset Management, LLC reduced to a holding in Barclays ETN FI Enhanced Global High Yield ETN by 93.07%. The sale prices were between $155.74 and $185.65, with an estimated average price of $170.09. The stock is now traded at around $164.23. The impact to a portfolio due to this sale was -2.09%. Fisher Asset Management, LLC still held 671,127 shares as of 2018-03-31.
Reduced: Barclays ETN FI Enhanced Europe 50 ETN (FEEU)Fisher Asset Management, LLC reduced to a holding in Barclays ETN FI Enhanced Europe 50 ETN by 97.42%. The sale prices were between $118.4 and $148.42, with an estimated average price of $131.76. The stock is now traded at around $129.91. The impact to a portfolio due to this sale was -0.63%. Fisher Asset Management, LLC still held 93,314 shares as of 2018-03-31.
Reduced: Citigroup Inc (C)Fisher Asset Management, LLC reduced to a holding in Citigroup Inc by 96.46%. The sale prices were between $67.5 and $80.08, with an estimated average price of $75.21. The stock is now traded at around $70.37. The impact to a portfolio due to this sale was -0.45%. Fisher Asset Management, LLC still held 164,068 shares as of 2018-03-31.
Reduced: Goldman Sachs Group Inc (GS)Fisher Asset Management, LLC reduced to a holding in Goldman Sachs Group Inc by 41.45%. The sale prices were between $245.26 and $273.38, with an estimated average price of $260.32. The stock is now traded at around $252.93. The impact to a portfolio due to this sale was -0.1%. Fisher Asset Management, LLC still held 385,832 shares as of 2018-03-31.
Reduced: Tata Motors Ltd (TTM)Fisher Asset Management, LLC reduced to a holding in Tata Motors Ltd by 30.93%. The sale prices were between $24.9 and $34.32, with an estimated average price of $29.39. The stock is now traded at around $25.08. The impact to a portfolio due to this sale was -0.08%. Fisher Asset Management, LLC still held 3,882,405 shares as of 2018-03-31.
Reduced: iShares Global Healthcare (IXJ)Fisher Asset Management, LLC reduced to a holding in iShares Global Healthcare by 93.62%. The sale prices were between $108.72 and $123.06, with an estimated average price of $115.03. The stock is now traded at around $112.61. The impact to a portfolio due to this sale was -0.06%. Fisher Asset Management, LLC still held 23,222 shares as of 2018-03-31.
Here is the complete portfolio of Ken Fisher. Also check out:
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