Sanders Capital, LLC

Q3 2013 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2013
Date filed
9/7/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
56
Total value ($000)
$7,284,581
Net value change ($000)
-47,458 (-0.6%)
New positions
2
Sold out positions
2
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2022 Next filing: 9/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 173,060 NEW
UNH 38,065 16.3%
ST JUDE 37,220 17.4%
DELPHI AUTOMOTIVE PLC 29,096 15.7%
BAC 22,584 7.9%
LNC 22,136 14.8%
CEO 12,370 NEW
GS 8,807 4.9%
PRU 7,522 6.7%
C 7,514 2.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -118,432 -58.0%
WDC -109,735 -77.1%
MSFT -63,295 -14.2%
GD -43,107 -13.5%
OXY -32,576 -100.0%
BP -28,862 -16.0%
INTC -27,494 -7.0%
ENSCO PLC -12,069 -6.1%
WELLPOINT INC -9,785 -3.9%
IBM -8,725 -3.2%
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