Lewis Sanders
Sanders Capital
Lewis Sanders iShares MSCI EAFE ETF stake
total: 132
Sanders Capital EFA trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2013 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2014 Q4
According to 2026 Q2 report, Lewis Sanders doesn't hold any iShares MSCI EAFE ETF (EFA) shares. To date, the estimated cost basis is nearly $67.06 for "buy" trades and estimated average "sell" price is $66.31. Sanders Capital first purchased EFA in 2013 Q4, initially acquiring 510,900 shares. Since the initial investment in iShares MSCI EAFE ETF (EFA), Sanders Capital has made 4 more transactions.
What's the cost basis of Sanders Capital's EFA stake?
The estimated cost basis for iShares MSCI EAFE ETF (EFA) stake is around $67.06 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $67.06
- Weighted AVG sell price:
- $66.31
Lewis Sanders's historical trades in iShares MSCI EAFE ETF
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q4
|
0.00%
|
$63.75
|
-100% (-1,098)
|
|||
|
2014 Q3
|
0.00%
|
$63.75
|
-99.21% (-138,000)
|
|||
|
2014 Q2
|
0.11%
|
$68.37
|
-17.50% (-29,500)
|
|||
|
2014 Q1
|
0.13%
|
$67.17
|
-67.00% (-342,302)
|
|||
|
2013 Q4
|
0.41%
|
$67.06
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.