Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $10.91B≈ (+$962M≈)
- Previous value:
- $9.95B≈
- # of changes:
- 46
- New positions:
- 3
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 07 Sep 2022
Sanders Capital has disclosed a total of 46 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 25, bought 3 totally new, decreased the number of shares of 14 and completely sold out 4 position(s).
What stocks did Lewis Sanders buy in 2015 Q4?
During 2015 Q4 Lewis Sanders has bought 28 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +2.19%), (C) Citigroup Inc (added shares +1.55%), (JPM) JPMorgan Chase & Co (added shares +3.43%), (MRK) Merck & Company Inc (added shares +3.73%) and (JNJ) Johnson & Johnson (added shares +6.49%).
In the 2015 Q4 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +2.19%), (DHI) DR Horton Inc (reduced shares -3.22%), (C) Citigroup Inc (added shares +1.55%), (JPM) JPMorgan Chase & Co (added shares +3.43%) and (MRK) Merck & Company Inc (added shares +3.73%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Synchrony Financial
|
new
|
$30.41
|
+157.30%($78.24)
|
0.68%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
CALATLANTIC GROUP INC
|
new
|
$37.92
|
|
1.11%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Pfizer Inc
|
new
|
$32.28
|
-22.74%($24.94)
|
3.04%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
+351.82%
|
$43.41
|
+91.40%($83.08)
|
1.24%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
+119.08%
|
$203.89
|
+271.49%($757.43)
|
0.74%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Cigna Corp
|
+51.35%
|
$146.33
|
+93.22%($282.74)
|
3.68%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Lennar Corp
|
+36.19%
|
$47.95
|
+76.16%($84.47)
|
2.76%
|
2014 Q4
|
≈ 1.25 years
|
||||
|
|
Range Resources Corp
|
+24.76%
|
$24.61
|
+63.41%($40.22)
|
2.19%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
Elevance Health Inc
|
+24.74%
|
$139.44
|
+172.42%($379.86)
|
3.18%
|
2014 Q4
|
≈ 1.25 years
|
||||
|
|
Meritage Corp
|
+7.30%
|
$33.99
|
+110.96%($71.70)
|
1.09%
|
2014 Q1
|
≈ 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.