Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $10.13B≈ (-$22M≈)
- Previous value:
- $10.15B≈
- # of changes:
- 49
- New positions:
- 0
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 07 Sep 2022
Sanders Capital has disclosed a total of 49 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 10, decreased the number of shares of 35 and completely sold out 4 position(s).
What stocks did Lewis Sanders buy in 2015 Q1?
During 2015 Q1 Lewis Sanders has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (DHI) DR Horton Inc (added shares +13.31%), (JPM) JPMorgan Chase & Co (added shares +0.07%), (BAC) Bank of America Corp (added shares +3.88%), (JNJ) Johnson & Johnson (added shares +39.86%) and (TSM) Taiwan Semiconductor Manufacturing (added shares +50.81%).
In the 2015 Q1 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -1.89%), (C) Citigroup Inc (reduced shares -1.14%), (DHI) DR Horton Inc (added shares +13.31%), (MSFT) Microsoft Corp (reduced shares -2.21%) and (JPM) JPMorgan Chase & Co (added shares +0.07%).
49 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fifth Third Bancorp
|
+1,543.44%
|
$18.85
|
+209.66%($58.37)
|
0.65%
|
2014 Q2
|
≈ 1.00 year
|
||||
|
|
Lennar Corp
|
+278.74%
|
$50.79
|
+71.08%($86.90)
|
1.54%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
+111.94%
|
$206.43
|
+274.38%($772.84)
|
1.06%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Taiwan Semiconductor Manufacturing
|
+50.81%
|
$23.48
|
+1,685.52%($419.24)
|
3.02%
|
2014 Q3
|
≈ 0.75 years
|
||||
|
|
Johnson & Johnson
|
+39.86%
|
$100.60
|
+152.37%($253.88)
|
3.80%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
DR Horton Inc
|
+13.31%
|
$28.48
|
+425.95%($149.79)
|
5.63%
|
2013 Q4
|
≈ 1.50 years
|
||||
|
|
Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
+4.47%
|
$48.73
|
+73.47%($84.54)
|
0.04%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Bank of America Corp
|
+3.88%
|
$15.39
|
+311.14%($63.28)
|
4.15%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
RYLAND GROUP INC/THE
|
+3.01%
|
$48.74
|
|
1.70%
|
2013 Q4
|
≈ 1.50 years
|
||||
|
|
JPMorgan Chase & Co
|
+0.07%
|
$60.58
|
+494.86%($360.36)
|
4.93%
|
2013 Q2 or earlier
|
≈ 2.00+ 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.