Sanders Capital, LLC

Q4 2017 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2017
Date filed
9/7/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
41
Total value ($000)
$18,387,145
Net value change ($000)
+1,802,006 (10.9%)
New positions
5
Sold out positions
2
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2022 Next filing: 9/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2017
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GILD 314,248 79.4%
KR 267,339 NEW
MSFT 159,687 17.2%
HAL 152,115 NEW
AAPL 151,829 11.6%
INTC 141,655 25.2%
BAC 140,696 18.6%
GOOGL 139,237 11.4%
DHI 109,259 16.5%
PFE 102,488 16.4%
Top Reduces (Value $000, Stocks/ETFs)
MRK -420,985 -67.6%
RRC -303,049 -100.0%
DELPHI AUTOMOTIVE PLC -87,942 -100.0%
MTH -62,615 -44.4%
OMC -3,714 -1.9%
GPC -604 -1.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type