1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
Tiziano Frateschi
Tiziano Frateschi
Articles (1686)  | Author's Website |

Ken Fisher Sells Amazon, Comcast

Guru’s largest sales of the second quarter

The Washington-based investment firm, Fisher Asset Management LLC was founded by its executive chairman and co-chief investment officer, Ken Fisher (Trades, Portfolio). During the second quarter he sold shares of the following stocks.

The guru sold 15.65% of his Amazon.com Inc. (AMZN) stake, impacting the portfolio by -0.56%.

88b9719b2b825d1106e0ffa488bdc226.png

The company sells its products through its website, which provides various services. It has a market cap of $845.78 billion and an enterprise value of $845.46 billion.

GuruFocus gives the company a profitability and growth rating of 8 out of 10. The return on equity of 15.30% and return on assets of 3.64% are outperforming 50% of companies in the Global Specialty Retail industry. Its financial strength is rated 7 out of 10. The cash-debt ratio of 1.01 is below the industry median of 1.02.

Frank Sands (Trades, Portfolio) is the largest shareholder of the company among the gurus with 0.38% of outstanding shares followed by Fisher with 0.32% and Chase Coleman (Trades, Portfolio) with 0.25%.

The holding of Comcast Corp. Class A (CMCSA) was almost closed after a reduction of 84.72%. The trade had an impact of -0.31% on the portfolio.

39b0caea20acf1ca06e57998772fa418.png

The media and technology company has a market cap of $153.42 billion and an enterprise value of $215.33 billion.

GuruFocus gives the company a profitability and growth rating of 8 out of 10. The return on equity of 38.32% and return on assets of 12.53% are outperforming 90% of companies in the Global Pay TV industry. Its financial strength is rated 5 out of 10. The cash-debt ratio of 0.09 is below the industry median of 0.42.

The largest shareholder of the company among the gurus is Dodge & Cox with 1.52% of outstanding shares followed by Barrow, Hanley, Mewhinney & Strauss with 0.5% and First Eagle Investment (Trades, Portfolio) with 0.47%.

The HDFC Bank Ltd. ADR (HDB)’s position was trimmed by 33.03%. The transaction had an impact of -0.3% on the portfolio.

6f18fa7ac61f5ccd7043a1c612e972b9.png

The banking and financial services company has a market cap of $81.27 billion and an enterprise value of $90.57 billion.

GuruFocus gives the company a profitability and growth rating of 4 out of 10. The return on equity of 17.80% and return on assets of 1.90% are outperforming 84% of companies in the Global Banks - Regional - Asia industry. Its financial strength is rated 4 out of 10. The cash-debt ratio of 0.79 is below the industry median of 2.12.

Fisher is the largest shareholder of the company among the gurus with 0.53% of outstanding shares followed by Andreas Halvorsen (Trades, Portfolio) with 0.08% and Sands with 0.03%.

The guru sold 83.09% of his Walt Disney Co. (DIS)’s position, impacting the portfolio -0.25%.

f83d4e20d3a3ae6a2c23aaafaaad33b1.png

The diversified worldwide entertainment company has a market cap of $157.64 billion and an enterprise value of $181.65 billion.

GuruFocus gives the company a profitability and growth rating of 8 out of 10. The return on equity of 26.55% and return on assets of 12.05% are outperforming 89% of companies in the Global Media - Diversified industry. Its financial strength is rated 6 out of 10. The cash-debt ratio of 0.17 is below the industry median of 1.39.

The largest shareholder of the company among the gurus is PRIMECAP Management (Trades, Portfolio) with 0.32% of outstanding shares followed by Diamond Hill Capital (Trades, Portfolio) with 0.15%, Mairs and Power (Trades, Portfolio) with 0.13% and Tom Gayner (Trades, Portfolio) with 0.12%.

The stake of Dr Reddy's Laboratories Ltd. ADR (RDY) was closed. The trade had an impact of -0.22% on the portfolio.

33d65df729b89727358ec527796c9191.png

The company operates in the health care sector. It has a market cap of $5.6 billion and an enterprise value of $6.03 billion.

GuruFocus gives the company a profitability and growth rating of 7 out of 10. The return on equity of 7.92% and return on assets of 4.41% are outperforming 54% of companies in the Global Drug Manufacturers - Specialty and Generic industry. Its financial strength is rated 6 out of 10. The cash-debt ratio of 0.41 is below the industry median of 3.53.

Sarah Ketterer (Trades, Portfolio) is the largest shareholder of the company among the gurus with 0.03% of outstanding shares followed by Jeremy Grantham (Trades, Portfolio) with 0.02%, Pioneer Investments (Trades, Portfolio) with 0.01 and Jim Simons (Trades, Portfolio) with 0.01%.

The Tata Motors Ltd. ADR (TTM)’s holding was exited, impacting the portfolio by -0.12%.

143c8adcaa61858264c223ca5941c2f7.png

The automotive manufacturer has a market cap of $12.75 billion and an enterprise value of $12.75 billion.

GuruFocus gives the company a profitability and growth rating of 5 out of 10. The return on equity of 19.72% and return on assets of 5.05% are outperforming 64% of companies in the Global Auto Manufacturers industry. Its financial strength is rated 5 out of 10. The cash-debt ratio of 0.68 is below the industry median of 0.74.

The largest shareholder of the company among the gurus is Simons with 0.49% of outstanding shares followed by Steven Cohen (Trades, Portfolio) with 0.02% and Pioneer Investments (Trades, Portfolio) with 0.01%.

Disclosure: I do not own any shares of any stocks mentioned in this article.

About the author:

Tiziano Frateschi
You can read about me on this blog: www.theextraincome.info

It gives suggestions on position trading.

Visit Tiziano Frateschi's Website


Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by Tiziano Frateschi


User Generated Screeners


louis16120031 Yr Momentum
flyflipperKW DCF 25+%
itflpalmsBRUCE Book
itflpalmsTest4
DBrizanall 2018Oct20 233a
DBrizanall 2018Oct20 1212a
meric99999Share Buyback
sunnywhylonecapital
pbarker46Stock yield near hist. high
louis1612003SP600 ROC
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK