Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $19.85B≈ (+$1B≈)
- Previous value:
- $18.65B≈
- # of changes:
- 44
- New positions:
- 3
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 07 Sep 2022
Sanders Capital has disclosed a total of 44 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 16, bought 3 totally new, decreased the number of shares of 24 and completely sold out 1 position(s).
What stocks did Lewis Sanders buy in 2018 Q3?
During 2018 Q3 Lewis Sanders has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (TSM) Taiwan Semiconductor Manufacturing (added shares +0.31%), (HAL) Halliburton Company (added shares +24.82%), (JNJ) Johnson & Johnson (added shares +1.66%), (CI) Cigna Corp (added shares +4.55%) and (SU) Suncor Energy Inc (added shares +57.31%).
In the 2018 Q3 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -6.36%), (GOOG) Alphabet Inc, CL-C (reduced shares -3.43%), (TSM) Taiwan Semiconductor Manufacturing (added shares +0.31%), (MSFT) Microsoft Corp (reduced shares -4.00%) and (WFC) Wells Fargo & Company (reduced shares -0.42%).
44 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Meta Platforms Inc
|
new
|
$164.46
|
+233.93%($549.19)
|
1.27%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Natwest Group PLC
|
new
|
$7.05
|
|
0.01%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Verizon Communications Inc
|
new
|
$53.39
|
-12.88%($46.52)
|
1.11%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Suncor Energy Inc
|
+57.31%
|
$38.69
|
+73.15%($66.99)
|
3.62%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
Shinhan Financial Group Co Ltd
|
+29.57%
|
$40.13
|
+74.59%($70.06)
|
0.06%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
Halliburton Company
|
+24.82%
|
$40.53
|
-20.45%($32.24)
|
4.04%
|
2017 Q4
|
≈ 1.00 year
|
||||
|
|
Cigna Corp
|
+4.55%
|
$208.25
|
|
3.66%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
Johnson & Johnson
|
+1.66%
|
$138.17
|
+86.63%($257.86)
|
3.82%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
Synchrony Financial
|
+1.58%
|
$31.08
|
+144.88%($76.11)
|
0.49%
|
2015 Q4
|
≈ 3.00 years
|
||||
|
|
Lennar Corp
|
+1.56%
|
$46.69
|
+76.69%($82.50)
|
2.29%
|
2014 Q4
|
≈ 4.00 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.