GE - Tracking Ken Fisher's Fisher Asset Management Portfolio - Q4 2018 Update
This article is part of a series that provides an ongoing analysis of the changes made to Kenneth Fisher's 13F stock portfolio on a quarterly basis. It is based on Fisher Asset Management's regulatory 13F Form filed on 01/25/2019. Please visit our Tracking Kenneth Fisher's Fisher Asset Management Holdings article for an idea on his investment style and philosophy and our previous update highlighting the fund's moves in Q3 2018.
This quarter, Fisher's 13F portfolio value decreased ~11% from $82.37B to $73.22B. The number of holdings decreased from 870 to 866. Significantly large positions decreased