Sanders Capital’s CalAtlantic Group, Inc. CAA Stock Holding History

Sanders Capital’s Portfolio CAA Stock Details CAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,441,639	Closed	-$250M	–	41
2017 Q4	$250M	Buy	4,441,639 +61,100	+1%	+$2.98M	1.36%	22
2017 Q3	$160M	Buy	4,380,539 +213,339	+5%	+$7.59M	0.97%	27
2017 Q2	$147M	Buy	4,167,200 +153,652	+4%	+$5.58M	0.95%	26
2017 Q1	$154M	Buy	4,013,548 +207,429	+5%	+$7.33M	1.02%	26
2016 Q4	$129M	Buy	3,806,119 +97,804	+3%	+$3.23M	0.92%	26
2016 Q3	$124M	Buy	3,708,315 +214,700	+6%	+$7.87M	0.98%	26
2016 Q2	$128M	Buy	3,493,615 +178,427	+5%	+$6.26M	1.06%	29
2016 Q1	$111M	Buy	3,315,188 +122,917	+4%	+$3.84M	0.96%	30
2015 Q4	$121M	Buy	+3,192,271	New	+$128M	1.11%	31

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sanders Capital's CAA Position: Q1 2018 in Review

Sanders Capital sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 4,441,639 shares — an estimated $250M sold.

Sanders Capital first reported a position in CAA in Q4 2015 and held it in 9 quarters. The position peaked at $250M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Sanders Capital reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Sanders Capital sold 4,441,639 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $250M.
Sanders Capital first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 9 quarters.
Sanders Capital's CalAtlantic Group, Inc. position peaked at $250M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Sanders Capital's 13F filing for Q1 2018, filed 14 May 2018.