Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $18.39B≈ (+$2B≈)
- Previous value:
- $16.59B≈
- # of changes:
- 41
- New positions:
- 4
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 07 Sep 2022
Sanders Capital has disclosed a total of 41 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 24, bought 4 totally new, decreased the number of shares of 12 and completely sold out 1 position(s).
What stocks did Lewis Sanders buy in 2017 Q4?
During 2017 Q4 Lewis Sanders has bought 28 securities out of which top 5 purchases (by % change to portfolio) were (AAPL) Apple Inc (added shares +1.65%), (GOOG) Alphabet Inc, CL-C (added shares +2.06%), (TSM) Taiwan Semiconductor Manufacturing (added shares +1.78%), (MSFT) Microsoft Corp (added shares +2.03%) and (C) Citigroup Inc (added shares +1.32%).
In the 2017 Q4 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (added shares +1.65%), (GOOG) Alphabet Inc, CL-C (added shares +2.06%), (TSM) Taiwan Semiconductor Manufacturing (added shares +1.78%), (MSFT) Microsoft Corp (added shares +2.03%) and (C) Citigroup Inc (added shares +1.32%).
41 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
APTIV IRISH HOLDINGS LTD
|
new
|
$84.83
|
-32.13%($57.57)
|
0.41%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Halliburton Company
|
new
|
$48.87
|
-34.88%($31.82)
|
0.83%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Kroger Company
|
new
|
$27.45
|
+113.42%($58.58)
|
1.45%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Lennar Corp
|
new
|
$51.68
|
+59.93%($82.65)
|
0.03%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Gilead Sciences Inc
|
+102.90%
|
$71.64
|
+80.22%($129.11)
|
3.86%
|
2017 Q3
|
≈ 0.50 years
|
||||
|
|
Pfizer Inc
|
+14.72%
|
$36.22
|
-31.13%($24.94)
|
3.96%
|
2015 Q4
|
≈ 2.25 years
|
||||
|
|
eBay Inc
|
+6.95%
|
$37.74
|
+191.65%($110.07)
|
1.23%
|
2016 Q4
|
≈ 1.25 years
|
||||
|
|
Shinhan Financial Group Co Ltd
|
+5.66%
|
$46.40
|
+53.94%($71.43)
|
0.06%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
Barclays PLC ADR
|
+4.75%
|
$10.90
|
+153.66%($27.65)
|
0.03%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
Johnson & Johnson
|
+4.35%
|
$139.72
|
+80.29%($251.90)
|
4.05%
|
2013 Q2 or earlier
|
≈ 4.75+ 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.