Lewis Sanders
Sanders Capital
Sanders Capital 13F holdings
Lewis Sanders's Portfolio
- Portfolio value:
- $10.15B≈
- # of securities:
- 52
- 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* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Apple Inc
|
6.77%
|
$27.60
|
+1,022.63%($309.79)
|
2013 Q3
|
≈ 1.50 years
|
Common Stock
|
+5.67% (+1.34M)
|
||||
|
|
Intel Corp
|
6.17%
|
$36.29
|
+177.87%($100.84)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
+4.40% (+727K)
|
||||
|
|
Citigroup Inc
|
6.10%
|
$54.11
|
+153.11%($136.96)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
+6.92% (+739.9K)
|
||||
|
|
Microsoft Corp
|
5.88%
|
$46.45
|
+967.79%($495.99)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
+5.07% (+620.3K)
|
||||
|
|
JPMorgan Chase & Co
|
5.08%
|
$62.58
|
+475.85%($360.36)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
+0.60% (+48.8K)
|
||||
|
|
Bank of America Corp
|
4.63%
|
$17.89
|
+253.69%($63.28)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
+0.75% (+196.2K)
|
||||
|
|
DR Horton Inc
|
4.41%
|
$25.29
|
+492.29%($149.79)
|
2013 Q4
|
≈ 1.25 years
|
Common Stock
|
+36.99% (+4.78M)
|
||||
|
|
Corning Incorporated
|
4.01%
|
$22.93
|
+608.50%($162.46)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
+0.60% (+105.8K)
|
||||
|
|
UnitedHealth Group Incorporated
|
3.35%
|
$101.09
|
+306.37%($410.80)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
+0.50% (+16.7K)
|
||||
|
|
ST JUDE MEDICAL INC
|
3.17%
|
$65.03
|
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
+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 or earlier
|
≈ 1.50+ years
|
|||
|
|
Chevron Corp
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
|||
|
|
GlaxoSmithKline PLC ADR
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
|||
|
|
iShares MSCI South Korea ETF
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
|||
|
|
iShares MSCI Brazil ETF
|
2013 Q2 or earlier
|
≈ 1.50+ 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.