Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $17.99B≈ (-$2B≈)
- Previous value:
- $19.85B≈
- # of changes:
- 42
- New positions:
- 3
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 07 Sep 2022
Sanders Capital has disclosed a total of 42 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 24, bought 3 totally new, decreased the number of shares of 13 and completely sold out 2 position(s).
What stocks did Lewis Sanders buy in 2018 Q4?
During 2018 Q4 Lewis Sanders has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (TSM) Taiwan Semiconductor Manufacturing (added shares +2.31%), (AAPL) Apple Inc (added shares +1.45%), (MSFT) Microsoft Corp (added shares +0.58%), (WFC) Wells Fargo & Company (added shares +1.15%) and (CTRA) Coterra Energy Inc (added shares +2.73%).
In the 2018 Q4 report(s) the following changes have been made to the top investments: (TSM) Taiwan Semiconductor Manufacturing (added shares +2.31%), (AAPL) Apple Inc (added shares +1.45%), (GOOG) Alphabet Inc, CL-C (reduced shares -7.52%), (MSFT) Microsoft Corp (added shares +0.58%) and (PFE) Pfizer Inc (reduced shares -5.90%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Caterpillar Inc
|
new
|
$127.07
|
+546.01%($820.88)
|
2.09%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
EOG Resources Inc
|
new
|
$87.21
|
+68.33%($146.80)
|
0.13%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Micron Technology Inc
|
new
|
$31.73
|
+2,585.19%($852.01)
|
0.79%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
+132.49%
|
$131.09
|
+318.94%($549.19)
|
2.60%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
Verizon Communications Inc
|
+81.85%
|
$56.22
|
-17.26%($46.52)
|
2.34%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
Fifth Third Bancorp
|
+59.59%
|
$23.53
|
+140.27%($56.54)
|
2.33%
|
2014 Q2
|
≈ 4.75 years
|
||||
|
|
Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
+46.05%
|
$45.58
|
+82.21%($83.05)
|
0.07%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
DR Horton Inc
|
+32.09%
|
$34.66
|
+314.48%($143.66)
|
3.58%
|
2013 Q4
|
≈ 5.25 years
|
||||
|
|
Lennar Corp
|
+13.60%
|
$39.15
|
+110.72%($82.50)
|
2.40%
|
2014 Q4
|
≈ 4.25 years
|
||||
|
|
Citigroup Inc
|
+9.21%
|
$52.06
|
+155.74%($133.14)
|
2.59%
|
2013 Q2 or earlier
|
≈ 5.75+ 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.