Fisher Asset Management, LLC Buys Schlumberger, Royal Dutch Shell PLC, Vanguard Intermediate-Term Corporate Bond ETF, Sells Barclays ETN FI Enhanced Global High Yield ETN, Barclays ETN FI Enhanced Europe 50 ETN, Citigroup Inc

Camas, WA, based Investment company Fisher Asset Management, LLC buys Schlumberger, Royal Dutch Shell PLC, Vanguard Intermediate-Term Corporate Bond ETF, Lennar Corp, Bank Bradesco SA, Daimler AG, Barclays ETN FI Enhanced Europe 50 ETN Series B, Core Laboratories NV, Keane Group Inc, Allscripts Healthcare Solutions Inc, sells Barclays ETN FI Enhanced Global High Yield ETN, Barclays ETN FI Enhanced Europe 50 ETN, Citigroup Inc, CalAtlantic Group Inc, DST Systems Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Fisher Asset Management, LLC. As of 2018-03-31, Fisher Asset Management, LLC owns 982 stocks with a total value of $81.5 billion. These are the details of the buys and sells.

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
  1. Amazon.com Inc (AMZN) - 1,947,259 shares, 3.46% of the total portfolio. Shares added by 8.57%
  2. iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 23,902,928 shares, 3.44% of the total portfolio. Shares added by 5.70%
  3. Alibaba Group Holding Ltd (BABA) - 11,951,484 shares, 2.69% of the total portfolio. Shares added by 12.00%
  4. Visa Inc (V) - 17,720,801 shares, 2.6% of the total portfolio. Shares added by 7.93%
  5. Apple Inc (AAPL) - 12,335,056 shares, 2.54% of the total portfolio. Shares added by 10.07%
New Purchase: Lennar Corp (LEN)

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.



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