Sanders Capital, LLC
Q4 2013 13F-HR/A Holdings
Net value change ($000)
+1,112,292
(15.3%)
New positions
4
Sold out positions
3
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2013
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)
| NOBLE CORPORATION ORD | 181,430 | NEW |
| JPM | 79,407 | 25.6% |
| DHI | 75,584 | NEW |
| BAC | 74,304 | 24.0% |
| INTC | 66,537 | 18.3% |
| GLW | 66,470 | 27.5% |
| MSFT | 65,103 | 17.1% |
| VLO | 56,648 | 44.4% |
| C | 51,046 | 13.7% |
| ST JUDE | 50,387 | 20.1% |
Top Reduces (Value $000, Stocks/ETFs)
| NOBLE CORP | -175,800 | -100.0% |
| GD | -86,443 | -31.4% |
| WDC | -32,609 | -100.0% |
| SUNTRUST BKS INC | -9,911 | -5.5% |
| CST BRANDS INC | -7,703 | -100.0% |
| SWK | -4,156 | -12.9% |
| CEO | -866 | -7.0% |
| THE CIGNA GROUP | -499 | -0.9% |
| TTE | -96 | -39.5% |
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 |
|---|