Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $16.59B≈ (+$1B≈)
- Previous value:
- $15.56B≈
- # of changes:
- 35
- New positions:
- 1
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 07 Sep 2022
Sanders Capital has disclosed a total of 35 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 24, bought 1 totally new, decreased the number of shares of 9 and completely sold out 1 position(s).
What stocks did Lewis Sanders buy in 2017 Q3?
During 2017 Q3 Lewis Sanders has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (AAPL) Apple Inc (added shares +3.65%), (TSM) Taiwan Semiconductor Manufacturing (added shares +3.62%), (GOOG) Alphabet Inc, CL-C (added shares +3.79%), (MSFT) Microsoft Corp (added shares +2.84%) and (C) Citigroup Inc (added shares +6.82%).
In the 2017 Q3 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (added shares +3.65%), (TSM) Taiwan Semiconductor Manufacturing (added shares +3.62%), (GOOG) Alphabet Inc, CL-C (added shares +3.79%), (MSFT) Microsoft Corp (added shares +2.84%) and (C) Citigroup Inc (added shares +6.82%).
35 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Gilead Sciences Inc
|
new
|
$81.02
|
+59.36%($129.11)
|
2.39%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
eBay Inc
|
+99.17%
|
$38.46
|
+186.19%($110.07)
|
1.30%
|
2016 Q4
|
≈ 1.00 year
|
||||
|
|
Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
+84.81%
|
$52.71
|
+57.54%($83.04)
|
0.15%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Johnson & Johnson
|
+14.11%
|
$130.01
|
+93.75%($251.90)
|
4.00%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Shinhan Financial Group Co Ltd
|
+12.71%
|
$44.30
|
+61.24%($71.43)
|
0.06%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Medtronic PLC
|
+10.67%
|
$77.77
|
+10.88%($86.23)
|
3.46%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Coterra Energy Inc
|
+7.16%
|
$26.75
|
|
4.71%
|
2016 Q1
|
≈ 1.75 years
|
||||
|
|
Citigroup Inc
|
+6.82%
|
$72.74
|
+81.41%($131.96)
|
5.48%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
CALATLANTIC GROUP INC
|
+5.12%
|
$36.63
|
|
0.97%
|
2015 Q4
|
≈ 2.00 years
|
||||
|
|
Range Resources Corp
|
+4.55%
|
$19.57
|
+103.73%($39.87)
|
1.83%
|
2015 Q3
|
≈ 2.25 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.