Sanders Capital, LLC
Q2 2014 13F-HR/A Holdings
Net value change ($000)
+368,533
(4.3%)
New positions
1
Sold out positions
2
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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)
| AAPL | 247,039 | 78.3% |
| INTC | 93,086 | 21.8% |
| C | 70,530 | 16.0% |
| JPM | 59,224 | 14.8% |
| DHI | 50,523 | 27.3% |
| AETNA INC NEW | 38,738 | 22.1% |
| APACHE CORP | 37,071 | 23.6% |
| SNDK | 26,801 | 19.5% |
| GLW | 25,195 | 7.2% |
| ST JUDE | 21,869 | 7.7% |
Top Reduces (Value $000, Stocks/ETFs)
| ENSCO PLC | -158,800 | -100.0% |
| NOBLE CORPORATION ORD | -156,202 | -100.0% |
| WELLPOINT INC | -41,312 | -14.6% |
| UNH | -38,925 | -12.6% |
| SUNTRUST BKS INC | -34,759 | -19.1% |
| BAC | -29,548 | -7.0% |
| 20230930-DK-Butterfly-1, Inc. | -16,421 | -14.4% |
| IBM | -10,374 | -4.6% |
| RAYTHEON CO/ | -7,362 | -6.0% |
| VLO | -6,379 | -4.1% |
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 |
|---|