Sanders Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Sanders Capital’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,098	Closed	-$70K	–	54
2014 Q3	$70K	Sell	1,098 -138,000	-99%	-$9.21M	﹤0.01%	55
2014 Q2	$9.51M	Sell	139,098 -29,500	-17%	-$2.02M	0.11%	42
2014 Q1	$11.3M	Sell	168,598 -342,302	-67%	-$22.6M	0.13%	44
2013 Q4	$34.3M	Buy	+510,900	New	+$33.4M	0.41%	39

Other funds holding EFA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Sanders Capital's EFA Position: Q4 2014 in Review

Sanders Capital sold out of iShares MSCI EAFE ETF (EFA) in Q4 2014, closing a stake of 1,098 shares — an estimated $70K sold.

Sanders Capital first reported a position in EFA in Q4 2013 and held it in 4 quarters. The position peaked at $34.3M in Q4 2013. 980 funds tracked by Wall St. Rank hold EFA as of Q4 2014.

Sanders Capital reported no remaining iShares MSCI EAFE ETF position as of Q4 2014 after selling out during the quarter.
Sanders Capital sold 1,098 iShares MSCI EAFE ETF shares in Q4 2014, an estimated $70K.
Sanders Capital first reported a position in iShares MSCI EAFE ETF in Q4 2013 and held it in 4 quarters.
Sanders Capital's iShares MSCI EAFE ETF position peaked at $34.3M in Q4 2013.
980 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2014.

Based on Sanders Capital's 13F filing for Q4 2014, filed 3 Feb 2015.