Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $7.28B≈ (-$47M≈)
- Previous value:
- $7.33B≈
- # of changes:
- 46
- New positions:
- 2
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 07 Sep 2022
Sanders Capital has disclosed a total of 46 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 13, bought 2 totally new, decreased the number of shares of 29 and completely sold out 2 position(s).
What stocks did Lewis Sanders buy in 2013 Q3?
During 2013 Q3 Lewis Sanders has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (C) Citigroup Inc (added shares +0.93%), (JPM) JPMorgan Chase & Co (added shares +0.73%), (BAC) Bank of America Corp (added shares +0.54%), (UNH) UnitedHealth Group Incorporated (added shares +6.35%) and (WMT) Walmart Inc (added shares +2.07%).
In the 2013 Q3 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -11.09%), (C) Citigroup Inc (added shares +0.93%), (INTC) Intel Corp (reduced shares -1.74%), (JPM) JPMorgan Chase & Co (added shares +0.73%) and (BAC) Bank of America Corp (added shares +0.54%).
46 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Apple Inc
|
new
|
$17.03
|
+1,719.43%($309.79)
|
2.38%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
CNOOC Limited
|
new
|
$201.79
|
|
0.17%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
UnitedHealth Group Incorporated
|
+6.35%
|
$71.61
|
+473.66%($410.80)
|
3.73%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Walmart Inc
|
+2.07%
|
$24.65
|
+348.15%($110.48)
|
3.04%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Sanofi ADR
|
+2.07%
|
$50.63
|
-15.54%($42.76)
|
0.04%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
NOBLE CORP ORD SHS (CHE)
|
+1.69%
|
$37.77
|
|
2.41%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
ENSCO PLC, CL-A
|
+1.51%
|
$215.00
|
|
2.54%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Citigroup Inc
|
+0.93%
|
$48.51
|
+182.33%($136.96)
|
5.11%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
JPMorgan Chase & Co
|
+0.73%
|
$51.69
|
+597.16%($360.36)
|
4.25%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Bank of America Corp
|
+0.54%
|
$13.80
|
+358.51%($63.28)
|
4.24%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.