Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $14.05B≈ (+$1B≈)
- Previous value:
- $12.66B≈
- # of changes:
- 45
- New positions:
- 1
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 07 Sep 2022
Sanders Capital has disclosed a total of 45 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 22, bought 1 totally new, decreased the number of shares of 19 and completely sold out 3 position(s).
What stocks did Lewis Sanders buy in 2016 Q4?
During 2016 Q4 Lewis Sanders has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (AAPL) Apple Inc (added shares +6.72%), (TSM) Taiwan Semiconductor Manufacturing (added shares +21.87%), (GOOG) Alphabet Inc, CL-C (added shares +4,135.75%), (MRK) Merck & Company Inc (added shares +1.56%) and (DHI) DR Horton Inc (added shares +2.90%).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (C) Citigroup Inc (reduced shares -0.87%), (AAPL) Apple Inc (added shares +6.72%), (TSM) Taiwan Semiconductor Manufacturing (added shares +21.87%), (BAC) Bank of America Corp (reduced shares -5.93%) and (JPM) JPMorgan Chase & Co (reduced shares -8.20%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
eBay Inc
|
new
|
$29.69
|
+264.33%($108.17)
|
0.56%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
+4,135.75%
|
$38.59
|
+868.41%($373.72)
|
4.80%
|
2016 Q3
|
≈ 0.50 years
|
||||
|
|
Intel Corp
|
+31.11%
|
$36.27
|
+150.36%($90.80)
|
3.72%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
Taiwan Semiconductor Manufacturing
|
+21.87%
|
$28.75
|
+1,311.90%($405.92)
|
6.22%
|
2014 Q3
|
≈ 2.50 years
|
||||
|
|
Elevance Health Inc
|
+9.35%
|
$143.77
|
+164.21%($379.86)
|
2.64%
|
2014 Q4
|
≈ 2.25 years
|
||||
|
|
Coterra Energy Inc
|
+6.92%
|
$23.36
|
|
3.19%
|
2016 Q1
|
≈ 1.00 year
|
||||
|
|
Apple Inc
|
+6.72%
|
$28.96
|
+959.26%($306.71)
|
6.52%
|
2013 Q3
|
≈ 3.50 years
|
||||
|
|
Pfizer Inc
|
+6.69%
|
$32.48
|
-23.21%($24.94)
|
3.47%
|
2015 Q4
|
≈ 1.25 years
|
||||
|
|
Shinhan Financial Group Co Ltd
|
+5.77%
|
$37.64
|
+88.72%($71.03)
|
0.05%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
Range Resources Corp
|
+4.26%
|
$34.36
|
+17.04%($40.22)
|
3.68%
|
2015 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.