Sanders Capital, LLC
Q2 2012 13F-HR/A Holdings
Net value change ($000)
-139,495
(-2.7%)
New positions
2
Sold out positions
1
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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)
| SUNTRUST BKS INC | 53,749 | 115.2% |
| SHEL | 45,382 | NEW |
| INTC | 37,546 | 14.7% |
| MRK | 29,810 | 13.8% |
| WMT | 21,885 | 15.8% |
| JPM | 20,949 | 13.0% |
| SPY | 16,228 | 49.5% |
| VEU | 10,714 | 2125.8% |
| PARTNERRE LTD | 9,800 | 15.9% |
| PFE | 9,736 | 4.1% |
Top Reduces (Value $000, Stocks/ETFs)
| SHEL | -113,353 | -100.0% |
| CVX | -80,873 | -64.9% |
| APACHE CORP | -36,973 | -21.2% |
| GS | -25,311 | -19.3% |
| BP | -18,965 | -9.6% |
| MET | -18,735 | -12.1% |
| WELLPOINT INC | -18,694 | -11.6% |
| LNC | -17,276 | -17.0% |
| SNDK | -15,360 | -22.3% |
| GD | -14,025 | -6.7% |
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 |
|---|