Sanders Capital, LLC

Q4 2012 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2012
Date filed
9/7/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
59
Total value ($000)
$6,000,821
Net value change ($000)
+420,149 (7.5%)
New positions
4
Sold out positions
1
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/7/2022 Next filing: 9/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2012
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)
BAC 225,887 NEW
C 109,368 110.1%
DELPHI AUTOMOTIVE PLC 54,242 318.6%
GD 33,353 15.8%
GS 31,908 23.7%
SPY 27,914 82.0%
AETNA INC NEW 25,275 32.3%
JPM 23,808 10.8%
WELLPOINT INC 23,751 17.0%
GLW 21,119 12.5%
Top Reduces (Value $000, Stocks/ETFs)
PFE -198,038 -72.3%
KRAFT FOODS INC -59,474 -100.0%
VOD -56,178 -99.7%
WMT -10,719 -7.8%
ST JUDE -7,102 -4.1%
OXY -4,982 -3.9%
OMC -4,598 -3.2%
CVX -4,101 -8.5%
BP -3,142 -1.7%
ABT -2,397 -4.5%
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