Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $15.08B≈ (+$1B≈)
- Previous value:
- $14.05B≈
- # of changes:
- 43
- New positions:
- 1
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 07 Sep 2022
Sanders Capital has disclosed a total of 43 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 24, bought 1 totally new, decreased the number of shares of 15 and completely sold out 3 position(s).
What stocks did Lewis Sanders buy in 2017 Q1?
During 2017 Q1 Lewis Sanders has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (AAPL) Apple Inc (added shares +1.16%), (TSM) Taiwan Semiconductor Manufacturing (added shares +2.34%), (GOOG) Alphabet Inc, CL-C (added shares +37.10%), (MSFT) Microsoft Corp (added shares +1.81%) and (DHI) DR Horton Inc (added shares +2.61%).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (added shares +1.16%), (TSM) Taiwan Semiconductor Manufacturing (added shares +2.34%), (GOOG) Alphabet Inc, CL-C (added shares +37.10%), (MSFT) Microsoft Corp (added shares +1.81%) and (DHI) DR Horton Inc (added shares +2.61%).
43 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PepsiCo Inc
|
new
|
$114.33
|
+21.71%($139.15)
|
1.69%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
+482.29%
|
$235.74
|
+221.30%($757.43)
|
1.04%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Alphabet Inc, CL-C
|
+37.10%
|
$42.48
|
+779.75%($373.72)
|
6.76%
|
2016 Q3
|
≈ 0.75 years
|
||||
|
|
Coterra Energy Inc
|
+34.72%
|
$24.40
|
|
4.18%
|
2016 Q1
|
≈ 1.25 years
|
||||
|
|
CALATLANTIC GROUP INC
|
+5.45%
|
$38.37
|
|
1.02%
|
2015 Q4
|
≈ 1.50 years
|
||||
|
|
Stanley Black & Decker Inc
|
+4.55%
|
$135.95
|
-28.59%($97.09)
|
0.54%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Merck & Company Inc
|
+3.25%
|
$64.90
|
+96.32%($127.42)
|
4.99%
|
2015 Q2
|
≈ 2.00 years
|
||||
|
|
eBay Inc
|
+2.86%
|
$34.61
|
+212.54%($108.17)
|
0.63%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
DR Horton Inc
|
+2.61%
|
$34.11
|
+325.90%($145.27)
|
5.00%
|
2013 Q4
|
≈ 3.50 years
|
||||
|
|
Taiwan Semiconductor Manufacturing
|
+2.34%
|
$33.64
|
+1,106.71%($405.92)
|
6.95%
|
2014 Q3
|
≈ 2.75 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.