Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $18.05B≈ (-$341M≈)
- Previous value:
- $18.39B≈
- # of changes:
- 39
- New positions:
- 0
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 07 Sep 2022
Sanders Capital has disclosed a total of 39 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 10, decreased the number of shares of 28 and completely sold out 1 position(s).
What stocks did Lewis Sanders buy in 2018 Q1?
During 2018 Q1 Lewis Sanders has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +0.02%), (HAL) Halliburton Company (added shares +383.35%), (LEN) Lennar Corp (added shares +39.33%), (CI) Cigna Corp (added shares +1.49%) and (PEP) PepsiCo Inc (added shares +1.21%).
In the 2018 Q1 report(s) the following changes have been made to the top investments: (TSM) Taiwan Semiconductor Manufacturing (reduced shares -3.01%), (AAPL) Apple Inc (reduced shares -1.83%), (GOOG) Alphabet Inc, CL-C (added shares +0.02%), (MSFT) Microsoft Corp (reduced shares -7.47%) and (C) Citigroup Inc (reduced shares -8.32%).
39 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Halliburton Company
|
+383.35%
|
$46.94
|
-32.20%($31.82)
|
3.91%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
BP PLC-SPONS ADR
|
+64.73%
|
$40.54
|
+8.86%($44.13)
|
1.45%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Lennar Corp
|
+42.45%
|
$47.69
|
+73.30%($82.65)
|
0.04%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Lennar Corp
|
+39.33%
|
$58.94
|
+42.99%($84.28)
|
3.01%
|
2014 Q4
|
≈ 3.50 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
+35.44%
|
$263.15
|
+186.87%($754.89)
|
1.67%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
+16.34%
|
$54.37
|
+52.73%($83.04)
|
0.17%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Cigna Corp
|
+1.49%
|
$167.74
|
+66.88%($279.93)
|
2.84%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
PepsiCo Inc
|
+1.21%
|
$109.15
|
+27.95%($139.66)
|
2.50%
|
2017 Q1
|
≈ 1.25 years
|
||||
|
|
Kroger Company
|
+0.86%
|
$23.94
|
+144.72%($58.58)
|
1.30%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
+0.02%
|
$51.59
|
+613.86%($368.28)
|
7.46%
|
2016 Q3
|
≈ 1.75 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.