Eagle Capital Management recent buys & sells (2014 Q4)
Ravenel Boykin Curry IV
Eagle Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $26.51B (+$618M)
- Previous value:
- $25.90B
- # of changes:
- 45
- New positions:
- 5
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 17 Feb 2015
Eagle Capital Management has disclosed a total of 45 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 7, bought 5 totally new, decreased the number of shares of 32 and completely sold out 1 position(s).
What stocks did Eagle Capital Management buy in 2014 Q4?
During 2014 Q4 Eagle Capital Management has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (NBL) Noble Energy Inc (added shares +2.36%), (DISH) DISH Network Corp (added shares +12.61%), (NSRGY) Nestle SA ADR (added shares +0.73%), (GOOG) Alphabet Inc, CL-C (added shares +32.14%) and (AMZN) Amazon.com Inc (new buy).
In the 2014 Q4 report(s) the following changes have been made to the top investments: (ORCL) Oracle Corp (reduced shares -1.23%), (LBTYK) Liberty Global PLC, CL-C (reduced shares -0.60%), (BRK-B) Berkshire Hathaway Inc (reduced shares -24.96%), (MSFT) Microsoft Corp (reduced shares -2.23%) and (C) Citigroup Inc (reduced shares -1.32%).
45 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
new
|
$15.52
|
+1,528.65%($252.72)
|
2.02%
|
2014 Q4
|
~0.25 years
|
||||
|
|
WARNER BROS DISCOVERY INC
|
new
|
$34.45
|
|
0.54%
|
2014 Q4
|
~0.25 years
|
||||
|
|
Discovery Inc
|
new
|
$33.72
|
|
0.37%
|
2014 Q4
|
~0.25 years
|
||||
|
|
EchoStar Corp
|
new
|
$52.44
|
+76.14%($92.36)
|
0.00%
|
2014 Q4
|
~0.25 years
|
||||
|
|
State Street SPDR S&P 500 ETF Trust
|
new
|
$205.49
|
+275.26%($771.14)
|
0.01%
|
2014 Q4
|
~0.25 years
|
||||
|
|
JPMorgan Chase & Co
|
+2,660.71%
|
$62.58
|
+443.73%($340.26)
|
1.05%
|
2014 Q3
|
~0.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
+32.14%
|
$26.24
|
+1,126.58%($321.87)
|
2.21%
|
2014 Q2
|
~0.75 years
|
||||
|
|
DISH Network Corp
|
+12.61%
|
$72.60
|
|
2.54%
|
2013 Q2*
|
> 1 years
|
||||
|
|
HealthEquity Inc
|
+3.36%
|
$25.45
|
+298.31%($101.37)
|
0.00%
|
2014 Q3
|
~0.50 years
|
||||
|
|
Noble Energy Inc
|
+2.36%
|
$47.43
|
|
2.59%
|
2013 Q2*
|
> 1 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".