Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $9.35B≈ (+$372M≈)
- Previous value:
- $8.98B≈
- # of changes:
- 43
- New positions:
- 1
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 07 Sep 2022
Sanders Capital has disclosed a total of 43 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 26, bought 1 totally new, decreased the number of shares of 15 and completely sold out 1 position(s).
What stocks did Lewis Sanders buy in 2014 Q3?
During 2014 Q3 Lewis Sanders has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +1.75%), (JPM) JPMorgan Chase & Co (added shares +2.68%), (BAC) Bank of America Corp (added shares +2.74%), (GLW) Corning Incorporated (added shares +2.78%) and (STJ) ST JUDE MEDICAL INC (added shares +11.67%).
In the 2014 Q3 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -2.68%), (INTC) Intel Corp (reduced shares -1.66%), (MSFT) Microsoft Corp (added shares +1.75%), (C) Citigroup Inc (reduced shares -1.44%) and (JPM) JPMorgan Chase & Co (added shares +2.68%).
43 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Taiwan Semiconductor Manufacturing
|
new
|
$20.18
|
+1,977.51%($419.24)
|
1.19%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Meritage Corp
|
+80.23%
|
$35.50
|
+109.82%($74.48)
|
1.28%
|
2014 Q1
|
≈ 0.75 years
|
||||
|
|
RYLAND GROUP INC/THE
|
+50.60%
|
$33.24
|
|
1.36%
|
2013 Q4
|
≈ 1.00 year
|
||||
|
|
DR Horton Inc
|
+34.76%
|
$20.52
|
+629.97%($149.79)
|
2.83%
|
2013 Q4
|
≈ 1.00 year
|
||||
|
|
Shinhan Financial Group Co Ltd
|
+28.14%
|
$45.46
|
+58.16%($71.90)
|
0.09%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
ST JUDE MEDICAL INC
|
+11.67%
|
$60.13
|
|
3.17%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Cigna Corp
|
+6.01%
|
$90.69
|
+204.06%($275.75)
|
0.74%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Corning Incorporated
|
+2.78%
|
$19.34
|
+740.02%($162.46)
|
3.65%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Valero Energy Corp
|
+2.76%
|
$46.27
|
+564.07%($307.26)
|
1.53%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Bank of America Corp
|
+2.74%
|
$17.05
|
+271.11%($63.28)
|
4.76%
|
2013 Q2 or earlier
|
≈ 1.50+ 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.