Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $10.15B≈ (+$796M≈)
- Previous value:
- $9.35B≈
- # of changes:
- 52
- New positions:
- 3
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 07 Sep 2022
Sanders Capital has disclosed a total of 52 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 33, bought 3 totally new, decreased the number of shares of 10 and completely sold out 6 position(s).
What stocks did Lewis Sanders buy in 2014 Q4?
During 2014 Q4 Lewis Sanders has bought 36 securities out of which top 5 purchases (by % change to portfolio) were (AAPL) Apple Inc (added shares +5.67%), (INTC) Intel Corp (added shares +4.40%), (C) Citigroup Inc (added shares +6.92%), (MSFT) Microsoft Corp (added shares +5.07%) and (JPM) JPMorgan Chase & Co (added shares +0.60%).
In the 2014 Q4 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (added shares +5.67%), (INTC) Intel Corp (added shares +4.40%), (C) Citigroup Inc (added shares +6.92%), (MSFT) Microsoft Corp (added shares +5.07%) and (JPM) JPMorgan Chase & Co (added shares +0.60%).
52 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Elevance Health Inc
|
new
|
$125.67
|
+203.22%($381.06)
|
2.55%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Lennar Corp
|
new
|
$43.93
|
+97.81%($86.90)
|
0.35%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
NXP SEMICONDUCTORS NV
|
new
|
$76.40
|
+209.75%($236.65)
|
0.10%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Taiwan Semiconductor Manufacturing
|
+56.56%
|
$22.38
|
+1,773.28%($419.24)
|
1.91%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
DR Horton Inc
|
+36.99%
|
$25.29
|
+492.29%($149.79)
|
4.41%
|
2013 Q4
|
≈ 1.25 years
|
||||
|
|
Barclays PLC ADR
|
+20.88%
|
$15.01
|
+87.84%($28.20)
|
0.05%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Honda Motor Co Ltd ADR
|
+12.81%
|
$29.52
|
+2.40%($30.22)
|
0.02%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Sanofi ADR
|
+8.71%
|
$45.61
|
-6.24%($42.76)
|
0.04%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Citigroup Inc
|
+6.92%
|
$54.11
|
+153.11%($136.96)
|
6.10%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Apple Inc
|
+5.67%
|
$27.60
|
+1,022.63%($309.79)
|
6.77%
|
2013 Q3
|
≈ 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.