Lewis Sanders
Sanders Capital
Sanders Capital 13F holdings
Lewis Sanders's Portfolio
- Portfolio value:
- $10.15B~
- # of securities:
- 52 (-3)
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 07 Sep 2022
What was Lewis Sanders's 2014 Q4 portfolio?
Sanders Capital has disclosed a total of 52 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $10,150,339,000.
Sanders Capital's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Lewis Sanders's original 13F reports (2014 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
52 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Apple Inc
|
6.77%
|
$27.60
|
+1,022.41%($309.73)
|
2013 Q3
|
~1.50 years
|
+5.67% (+1.34M)
|
||||
|
|
Intel Corp
|
6.17%
|
$36.29
|
+141.51%($87.64)
|
2013 Q2*
|
> 1 years
|
+4.40% (+727K)
|
||||
|
|
Citigroup Inc
|
6.10%
|
$54.11
|
+145.57%($132.88)
|
2013 Q2*
|
> 1 years
|
+6.92% (+739.9K)
|
||||
|
|
Microsoft Corp
|
5.88%
|
$46.45
|
+954.83%($489.97)
|
2013 Q2*
|
> 1 years
|
+5.07% (+620.3K)
|
||||
|
|
JPMorgan Chase & Co
|
5.08%
|
$62.58
|
+468.41%($355.71)
|
2013 Q2*
|
> 1 years
|
+0.60% (+48.8K)
|
||||
|
|
Bank of America Corp
|
4.63%
|
$17.89
|
+248.60%($62.36)
|
2013 Q2*
|
> 1 years
|
+0.75% (+196.2K)
|
||||
|
|
DR Horton Inc
|
4.41%
|
$25.29
|
+491.26%($149.53)
|
2013 Q4
|
~1.25 years
|
+36.99% (+4.78M)
|
||||
|
|
Corning Incorporated
|
4.01%
|
$22.93
|
+539.69%($146.68)
|
2013 Q2*
|
> 1 years
|
+0.60% (+105.8K)
|
||||
|
|
UnitedHealth Group Incorporated
|
3.35%
|
$101.09
|
+293.79%($398.08)
|
2013 Q2*
|
> 1 years
|
+0.50% (+16.7K)
|
||||
|
|
ST JUDE MEDICAL INC
|
3.17%
|
$65.03
|
|
2013 Q2*
|
> 1 years
|
+0.44% (+21.7K)
|
||||
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
WELLPOINT HEALTH NETWORKS INC (NEW)
|
2013 Q2*
|
> 1 years
|
|||
|
|
Chevron Corp
|
2013 Q2*
|
> 1 years
|
|||
|
|
GlaxoSmithKline PLC ADR
|
2013 Q2*
|
> 1 years
|
|||
|
|
iShares MSCI South Korea ETF
|
2013 Q2*
|
> 1 years
|
|||
|
|
iShares MSCI Brazil ETF
|
2013 Q2*
|
> 1 years
|
|||
|
|
iShares MSCI EAFE ETF
|
2013 Q4
|
~1.00 year
|
|||
* 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.