Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $12.05B≈ (+$481M≈)
- Previous value:
- $11.57B≈
- # of changes:
- 48
- New positions:
- 0
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 07 Sep 2022
Sanders Capital has disclosed a total of 48 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 25, decreased the number of shares of 21 and completely sold out 2 position(s).
What stocks did Lewis Sanders buy in 2016 Q2?
During 2016 Q2 Lewis Sanders has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +0.04%), (C) Citigroup Inc (added shares +0.56%), (TSM) Taiwan Semiconductor Manufacturing (added shares +0.16%), (MRK) Merck & Company Inc (added shares +0.21%) and (CI) Cigna Corp (added shares +27.96%).
In the 2016 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +0.04%), (DHI) DR Horton Inc (reduced shares -1.97%), (C) Citigroup Inc (added shares +0.56%), (TSM) Taiwan Semiconductor Manufacturing (added shares +0.16%) and (MRK) Merck & Company Inc (added shares +0.21%).
48 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Coterra Energy Inc
|
+101.66%
|
$25.74
|
|
2.62%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Cigna Corp
|
+27.96%
|
$127.99
|
+120.91%($282.74)
|
4.26%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Honda Motor Co Ltd ADR
|
+17.83%
|
$25.33
|
+17.18%($29.68)
|
0.02%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Barclays PLC ADR
|
+8.18%
|
$7.60
|
+264.02%($27.66)
|
0.03%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
DELPHI AUTOMOTIVE PLC
|
+7.60%
|
$62.60
|
|
2.49%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Bank of America Corp
|
+7.47%
|
$13.27
|
+367.93%($62.10)
|
4.25%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
CALATLANTIC GROUP INC
|
+5.38%
|
$36.71
|
|
1.06%
|
2015 Q4
|
≈ 0.75 years
|
||||
|
|
Sanofi ADR
|
+3.98%
|
$41.85
|
+2.26%($42.80)
|
0.03%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Raytheon Company
|
+0.81%
|
$135.95
|
|
1.28%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Lincoln National Corp
|
+0.59%
|
$38.77
|
+18.53%($45.96)
|
0.33%
|
2013 Q2 or earlier
|
≈ 3.25+ 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.