$56.3 Billion is the total value of Fisher Asset Management, LLC's 776 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 102.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5,668 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH& MCLENNAN COS INC | $0 | – | -3,671 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -9,061 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -9,750 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDS REIT ETF | $0 | – | -2,829 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -5,244 | -100.0% | 0.00% | – |
| IRY | Exit | SPDR INDEX SHS FDS INTL HLTH E | $0 | – | -4,798 | -100.0% | 0.00% | – |
| Exit | COLUMBIA FDS SER TR LRG CP GWTlrg cp gwt iii c | $0 | – | -18,010 | -100.0% | 0.00% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,527 | -100.0% | 0.00% | – |
| HEINY | Exit | HEINEKEN N V SPONSORED ADR L1 | $0 | – | -5,252 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -832 | -100.0% | 0.00% | – |
| Exit | ESCROW LEHMAN BROS HLDG INC ES | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,012 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -11,200 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -2,195 | -100.0% | 0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE T ADR | $0 | – | -5,696 | -100.0% | 0.00% | – |
| Exit | PURISIMA FDS TOTAL RETURNfund | $0 | – | -22,805 | -100.0% | -0.00% | – | |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ET | $0 | – | -3,940 | -100.0% | -0.00% | – |
| Exit | FIDELITY SELECT PORTFOLIOS ADVadvsr consta a | $0 | – | -4,894 | -100.0% | -0.00% | – | |
| Exit | WELLS FARGO INDEX FUNDfund | $0 | – | -4,366 | -100.0% | -0.00% | – | |
| MDVN | Exit | MEDIVATION INC | $0 | – | -6,591 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND | $0 | – | -4,338 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -7,059 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -26,996 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -37,600 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -32,145 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -11,826 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -166,421 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -45,431 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -240,478 | -100.0% | -0.01% | – |
| Exit | HERMES MICROVISION GDS EAC GDR | $0 | – | -100,150 | -100.0% | -0.01% | – | |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDWD | $0 | – | -51,277 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -237,317 | -100.0% | -0.04% | – |
| FBG | Exit | FI ENHANCED BIG CAP GROWTH UBS | $0 | – | -448,458 | -100.0% | -0.05% | – |
| FEIC | Exit | FEI CO | $0 | – | -470,779 | -100.0% | -0.09% | – |
| ARMH | Exit | ARM HLDGS PLC ADR | $0 | – | -1,282,521 | -100.0% | -0.11% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -1,405,758 | -100.0% | -0.11% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -866,201 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.