Sanders Capital, LLC

Q2 2015 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2015
Date filed
9/7/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
48
Total value ($000)
$10,611,024
Net value change ($000)
+482,771 (4.8%)
New positions
1
Sold out positions
1
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2022 Next filing: 9/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2015
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)
MRK 510,195 NEW
FITB 73,840 112.9%
C 61,988 10.6%
JPM 61,480 12.3%
JNJ 48,071 12.5%
BAC 46,377 11.0%
SPY 44,429 41.3%
MSFT 44,314 8.7%
LEN 39,078 25.1%
ST JUDE 37,600 11.8%
Top Reduces (Value $000, Stocks/ETFs)
AETNA INC NEW -229,857 -100.0%
GLW -180,681 -48.6%
LNC -71,749 -53.7%
WMT -37,490 -14.4%
OMC -29,983 -13.7%
RAYTHEON CO/ -20,074 -15.1%
DHI -19,744 -3.5%
MDT -15,383 -4.8%
20230930-DK-Butterfly-1, Inc. -14,192 -10.8%
INTC -10,227 -2.6%
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