Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $18.65B≈ (+$603M≈)
- Previous value:
- $18.05B≈
- # of changes:
- 42
- New positions:
- 2
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 07 Sep 2022
Sanders Capital has disclosed a total of 42 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 17, bought 2 totally new, decreased the number of shares of 22 and completely sold out 1 position(s).
What stocks did Lewis Sanders buy in 2018 Q2?
During 2018 Q2 Lewis Sanders has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (TSM) Taiwan Semiconductor Manufacturing (added shares +0.74%), (WFC) Wells Fargo & Company (new buy), (GILD) Gilead Sciences Inc (added shares +7.04%), (PFE) Pfizer Inc (added shares +0.11%) and (HAL) Halliburton Company (added shares +5.31%).
In the 2018 Q2 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -5.25%), (GOOG) Alphabet Inc, CL-C (reduced shares -1.66%), (TSM) Taiwan Semiconductor Manufacturing (added shares +0.74%), (MSFT) Microsoft Corp (reduced shares -0.46%) and (WFC) Wells Fargo & Company (new buy).
42 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Suncor Energy Inc
|
new
|
$40.68
|
+64.68%($66.99)
|
2.57%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Wells Fargo & Company
|
new
|
$55.44
|
+55.72%($86.33)
|
4.67%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Synchrony Financial
|
+11.06%
|
$33.38
|
+128.01%($76.11)
|
0.55%
|
2015 Q4
|
≈ 2.75 years
|
||||
|
|
Cigna Corp
|
+9.08%
|
$169.95
|
|
3.04%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Gilead Sciences Inc
|
+7.04%
|
$70.84
|
+83.98%($130.33)
|
4.02%
|
2017 Q3
|
≈ 1.00 year
|
||||
|
|
Halliburton Company
|
+5.31%
|
$45.06
|
-28.45%($32.24)
|
3.83%
|
2017 Q4
|
≈ 0.75 years
|
||||
|
|
Merck & Company Inc
|
+4.62%
|
$60.70
|
+115.26%($130.66)
|
1.16%
|
2015 Q2
|
≈ 3.25 years
|
||||
|
|
Barclays PLC ADR
|
+4.31%
|
$10.03
|
+174.58%($27.54)
|
0.03%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Lennar Corp
|
+3.89%
|
$52.50
|
+57.13%($82.50)
|
2.70%
|
2014 Q4
|
≈ 3.75 years
|
||||
|
|
Intel Corp
|
+2.60%
|
$49.71
|
+86.46%($92.69)
|
3.38%
|
2013 Q2 or earlier
|
≈ 5.25+ 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.