Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $12.66B≈ (+$607M≈)
- Previous value:
- $12.05B≈
- # of changes:
- 45
- New positions:
- 1
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 07 Sep 2022
Sanders Capital has disclosed a total of 45 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 22, bought 1 totally new, decreased the number of shares of 18 and completely sold out 4 position(s).
What stocks did Lewis Sanders buy in 2016 Q3?
During 2016 Q3 Lewis Sanders has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (AAPL) Apple Inc (added shares +142.64%), (C) Citigroup Inc (added shares +3.22%), (TSM) Taiwan Semiconductor Manufacturing (added shares +1.07%), (MRK) Merck & Company Inc (added shares +0.68%) and (BAC) Bank of America Corp (added shares +5.20%).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (added shares +142.64%), (C) Citigroup Inc (added shares +3.22%), (TSM) Taiwan Semiconductor Manufacturing (added shares +1.07%), (MSFT) Microsoft Corp (reduced shares -11.94%) and (MRK) Merck & Company Inc (added shares +0.68%).
45 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
new
|
$38.86
|
+861.62%($373.72)
|
0.13%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Apple Inc
|
+142.64%
|
$28.26
|
+985.22%($306.71)
|
6.62%
|
2013 Q3
|
≈ 3.25 years
|
||||
|
|
Fifth Third Bancorp
|
+104.41%
|
$20.46
|
+177.54%($56.78)
|
2.13%
|
2014 Q2
|
≈ 2.50 years
|
||||
|
|
Honda Motor Co Ltd ADR
|
+97.44%
|
$28.92
|
+2.63%($29.68)
|
0.04%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Coterra Energy Inc
|
+46.12%
|
$25.80
|
|
3.65%
|
2016 Q1
|
≈ 0.75 years
|
||||
|
|
Intel Corp
|
+18.15%
|
$37.75
|
+140.54%($90.80)
|
3.28%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
DELPHI AUTOMOTIVE PLC
|
+12.16%
|
$71.32
|
|
3.02%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Barclays PLC ADR
|
+7.90%
|
$8.69
|
+218.34%($27.66)
|
0.04%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
CALATLANTIC GROUP INC
|
+6.15%
|
$33.44
|
|
0.98%
|
2015 Q4
|
≈ 1.00 year
|
||||
|
|
Bank of America Corp
|
+5.20%
|
$15.65
|
+296.77%($62.10)
|
5.03%
|
2013 Q2 or earlier
|
≈ 3.50+ 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.