Sanders Capital, LLC
Q4 2014 13F-HR/A Holdings
Net value change ($000)
+796,151
(8.5%)
New positions
3
Sold out positions
5
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2014
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)
| ELV | 258,895 | NEW |
| DHI | 182,341 | 68.8% |
| AAPL | 93,585 | 15.8% |
| TSM | 82,001 | 73.6% |
| GLW | 65,789 | 19.3% |
| C | 64,524 | 11.6% |
| UNH | 51,322 | 17.8% |
| INTC | 50,684 | 8.8% |
| DELPHI AUTOMOTIVE PLC | 50,533 | 20.4% |
| Medtronic PLC | 39,368 | 15.0% |
Top Reduces (Value $000, Stocks/ETFs)
| WELLPOINT INC | -245,043 | -100.0% |
| APACHE CORP | -61,552 | -33.2% |
| VLO | -49,648 | -34.8% |
| CVX | -48,043 | -100.0% |
| IBM | -35,587 | -15.5% |
| BP | -19,889 | -13.0% |
| LNC | -11,930 | -5.5% |
| PRU | -11,266 | -19.7% |
| JNJ | -3,998 | -1.4% |
| VEU | -3,913 | -52.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|