$48 Billion is the total value of Fisher Asset Management, LLC's 716 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,872 | -100.0% | 0.00% | – |
| Exit | VOYAGER MUT FDS INC DE T/F IDde t/f id a | $0 | – | -11,866 | -100.0% | 0.00% | – | |
| Exit | VANGUARD CHESTER FDS TGT RETIRtgt retir 2015 | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| Exit | FIDELITY INSTL INVS TR FREEDOMfreedom 2030 | $0 | – | -14,102 | -100.0% | 0.00% | – | |
| Exit | VANGUARD CHESTER FDS TGT RETIRtgt retir 2025 | $0 | – | -14,261 | -100.0% | 0.00% | – | |
| WNS | Exit | WNS HOLDINGS LTD ADR | $0 | – | -9,138 | -100.0% | 0.00% | – |
| MCELQ | Exit | MILLENNIUM CELL INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,652 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SA ADR | $0 | – | -4,500 | -100.0% | 0.00% | – |
| LXRRF | Exit | LUXOR INDUSTRIAL CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | JPMORGAN TR I INTER TF BD INfund | $0 | – | -12,252 | -100.0% | 0.00% | – | |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | FUNDAMENTAL INVS COMfund | $0 | – | -4,722 | -100.0% | 0.00% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,706 | -100.0% | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -2,871 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC | $0 | – | -6,088 | -100.0% | 0.00% | – |
| TJZHF | Exit | TAJZHA VENTURES LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | NUVEEN MUN TR ALL AM MUNI Rfund | $0 | – | -11,162 | -100.0% | 0.00% | – | |
| HYPMY | Exit | HYPERMARCAS S A ADR | $0 | – | -16,071 | -100.0% | 0.00% | – |
| Exit | FIDELITY CHARLES STR TR ASSETasset mngr 50% | $0 | – | -13,968 | -100.0% | 0.00% | – | |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | EATON VANCE MUT FDS TR STRTG Istrtg incm a | $0 | – | -16,480 | -100.0% | 0.00% | – | |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -4,035 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -23,407 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -13,258 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,230 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,869 | -100.0% | 0.00% | – |
| Exit | FEDERATED EQUITY FDS STRG VALstrg val div a | $0 | – | -11,537 | -100.0% | 0.00% | – | |
| CHSP | Exit | CHESAPEAKE LODGING TR | $0 | – | -6,994 | -100.0% | 0.00% | – |
| Exit | FEDERATED EQUITY FDS KAUFMANNkaufmann fund r | $0 | – | -17,107 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN TR I US LARGE SELfund | $0 | – | -7,413 | -100.0% | 0.00% | – | |
| Exit | PRICE T ROWE HEALTH SCIENCES C | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | FIDELITY CONCORD STR TR SP 500sp 500 idx adv | $0 | – | -3,011 | -100.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -11,500 | -100.0% | 0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,194 | -100.0% | 0.00% | – |
| Exit | FED BANK GDR | $0 | – | -92,248 | -100.0% | 0.00% | – | |
| 1338PS | Exit | UBS AG GRS | $0 | – | -11,955 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,471 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP | $0 | – | -4,330 | -100.0% | 0.00% | – |
| Exit | SEI INTL TR INTL EQT Afund | $0 | – | -19,502 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDS SMCP INDEXsmcp index adm | $0 | – | -4,885 | -100.0% | -0.00% | – | |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETF | $0 | – | -2,605 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -15,485 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETF | $0 | – | -7,747 | -100.0% | -0.00% | – |
| IPN | Exit | SPDR INDEX SHS FDS INTL INDS E | $0 | – | -17,458 | -100.0% | -0.00% | – |
| Exit | SEI INSTL MANAGED TR LRGCAP FDlrgcap fd a | $0 | – | -30,010 | -100.0% | -0.00% | – | |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,490 | -100.0% | -0.00% | – |
| Exit | FIDELITY SELECT PORTFOLIOS BIObiotech portfo | $0 | – | -1,118 | -100.0% | -0.00% | – | |
| Exit | FMI FDS INC COMfund | $0 | – | -13,588 | -100.0% | -0.00% | – | |
| Exit | BROADVIEW FDS TR OPPORTUNITY Fopportunity fd | $0 | – | -11,491 | -100.0% | -0.00% | – | |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -2,545 | -100.0% | -0.00% | – |
| Exit | VANGUARD INDEX FDS TOT STKIDXtot stkidx adm | $0 | – | -7,514 | -100.0% | -0.00% | – | |
| DD | Exit | DU PONT E I DE NEMOURS& CO | $0 | – | -4,255 | -100.0% | -0.00% | – |
| Exit | LUKOIL OIL COMPANY ADR | $0 | – | -7,340 | -100.0% | -0.00% | – | |
| TLT | Exit | ISHARES TR 20+ YR TR BD ETF | $0 | – | -3,898 | -100.0% | -0.00% | – |
| IRY | Exit | SPDR INDEX SHS FDS INTL HLTH E | $0 | – | -24,007 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -21,580 | -100.0% | -0.00% | – |
| Exit | INDL BANK OF KOREA GDR | $0 | – | -131,702 | -100.0% | -0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -77,800 | -100.0% | -0.01% | – |
| ADDYY | Exit | ADIDAS AG ADR | $0 | – | -130,904 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -551,710 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -53,990 | -100.0% | -0.01% | – |
| Exit | ROSNEFT OJSC GDR EACH REPR 1 O | $0 | – | -3,839,418 | -100.0% | -0.03% | – | |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -517,239 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| VISA INC | 42 | Q3 2023 | 4.1% |
| ISHARES TR IBOXX INV CP ETF | 42 | Q3 2023 | 3.8% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG L ADR | 42 | Q3 2023 | 2.3% |
| JOHNSON& JOHNSON | 42 | Q3 2023 | 2.5% |
| VANGUARD FDS INT-TERM CORP | 42 | Q3 2023 | 3.4% |
View Fisher Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fisher Asset Management, LLCSold out | February 06, 2023 | 0 | - |
| Fisher Asset Management, LLC | February 06, 2023 | 2,637,604 | - |
| Fisher Asset Management, LLC | February 06, 2023 | ? | ? |
| Fisher Asset Management, LLC | February 14, 2022 | 3,045,879 | - |
| STAMPS.COM INC | February 06, 2020 | 1,079,633 | - |
| STRATASYS LTD. | February 01, 2019 | 2,813,874 | - |
| ATLAS AIR WORLDWIDE HOLDINGS INC | January 27, 2016 | 1,217,941 | - |
| HEARTLAND PAYMENT SYSTEMS INC | January 27, 2016 | 1,226,974 | - |
| PMC SIERRA INCSold out | January 27, 2016 | 0 | - |
| VEECO INSTRUMENTS INC | January 27, 2016 | 1,828,626 | - |
View Fisher Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-06 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
View Fisher Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.