Eagle Capital Management recent buys & sells (2015 Q2)
Ravenel Boykin Curry IV
Eagle Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $25.42B (-$2B)
- Previous value:
- $26.92B
- # of changes:
- 44
- New positions:
- 3
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 14 Aug 2015
Eagle Capital Management has disclosed a total of 44 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 7, bought 3 totally new, decreased the number of shares of 32 and completely sold out 2 position(s).
What stocks did Eagle Capital Management buy in 2015 Q2?
During 2015 Q2 Eagle Capital Management has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (FOX) Fox Corp, CL-B (added shares +1.77%), (GOOG) Alphabet Inc, CL-C (added shares +52.14%), (DISH) DISH Network Corp (added shares +16.30%), (JPM) JPMorgan Chase & Co (added shares +22.83%) and (ALTR-OLD) ALTERA CORP (added shares +29.45%).
In the 2015 Q2 report(s) the following changes have been made to the top investments: (ORCL) Oracle Corp (reduced shares -5.54%), (LBTYK) Liberty Global PLC, CL-C (reduced shares -7.82%), (BRK-B) Berkshire Hathaway Inc (reduced shares -1.41%), (C) Citigroup Inc (reduced shares -7.48%) and (AON) Aon PLC (reduced shares -7.68%).
44 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bank of America Corp
|
new
|
$17.02
|
+200.06%($51.07)
|
1.84%
|
2015 Q2
|
~0.25 years
|
||||
|
|
KRAFT FOODS GROUP INC
|
new
|
$85.14
|
|
0.98%
|
2015 Q2
|
~0.25 years
|
||||
|
|
State Street SPDR S&P 500 ETF Trust
|
new
|
$206.00
|
+274.34%($771.14)
|
0.00%
|
2015 Q2
|
~0.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
+52.14%
|
$26.03
|
+1,136.75%($321.87)
|
3.57%
|
2014 Q2
|
~1.25 years
|
||||
|
|
Alibaba Group Holding Ltd
|
+49.54%
|
$82.27
|
+21.81%($100.21)
|
1.95%
|
2014 Q3
|
~1.00 year
|
||||
|
|
Fox Corp, CL-A
|
+38.97%
|
$32.55
|
+96.04%($63.80)
|
1.11%
|
2013 Q2*
|
> 2 years
|
||||
|
|
ALTERA CORP
|
+29.45%
|
$51.20
|
|
2.75%
|
2013 Q2*
|
> 2 years
|
||||
|
|
JPMorgan Chase & Co
|
+22.83%
|
$67.76
|
+402.16%($340.26)
|
2.85%
|
2014 Q3
|
~1.00 year
|
||||
|
|
DISH Network Corp
|
+16.30%
|
$67.44
|
|
3.41%
|
2013 Q2*
|
> 2 years
|
||||
|
|
Fox Corp, CL-B
|
+1.77%
|
$32.22
|
+75.96%($56.70)
|
3.58%
|
2013 Q2*
|
> 2 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".