Eagle Capital Management recent buys & sells (2016 Q1)
Ravenel Boykin Curry IV
Eagle Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $23.89B (-$575M)
- Previous value:
- $24.47B
- # of changes:
- 47
- New positions:
- 3
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 16 May 2016
Eagle Capital Management has disclosed a total of 47 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 18, bought 3 totally new, decreased the number of shares of 23 and completely sold out 3 position(s).
What stocks did Eagle Capital Management buy in 2016 Q1?
During 2016 Q1 Eagle Capital Management has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +8.82%), (ORCL) Oracle Corp (added shares +0.08%), (GOOG) Alphabet Inc, CL-C (added shares +0.81%), (LBTYK) Liberty Global PLC, CL-C (added shares +3.95%) and (C) Citigroup Inc (added shares +3.46%).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +8.82%), (ORCL) Oracle Corp (added shares +0.08%), (MSFT) Microsoft Corp (reduced shares -0.97%), (AON) Aon PLC (reduced shares -1.37%) and (GOOG) Alphabet Inc, CL-C (added shares +0.81%).
47 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
APA Corp
|
new
|
$48.84
|
+5.94%($51.74)
|
0.00%
|
2016 Q1
|
~0.25 years
|
||||
|
|
Fidelity National Information Services Inc
|
new
|
$63.31
|
-43.25%($35.93)
|
1.09%
|
2016 Q1
|
~0.25 years
|
||||
|
|
Marriott International Inc
|
new
|
$71.18
|
+453.40%($393.91)
|
1.05%
|
2016 Q1
|
~0.25 years
|
||||
|
|
Starwood Hotels & Resorts Worldwide Inc
|
+59.77%
|
$83.43
|
|
2.30%
|
2015 Q4
|
~0.50 years
|
||||
|
|
DISH Network Corp
|
+14.94%
|
$46.08
|
|
3.25%
|
2013 Q2*
|
> 3 years
|
||||
|
|
ANADARKO PETROLEUM CORP
|
+12.77%
|
$46.57
|
-66.86%($15.44)
|
0.73%
|
2013 Q4
|
~2.50 years
|
||||
|
|
Berkshire Hathaway Inc
|
+8.82%
|
$141.88
|
+283.44%($544.02)
|
8.01%
|
2013 Q2*
|
> 3 years
|
||||
|
|
Discovery Inc
|
+7.75%
|
$27.00
|
|
0.48%
|
2014 Q4
|
~1.50 years
|
||||
|
|
JPMorgan Chase & Co
|
+5.93%
|
$59.22
|
+474.58%($340.26)
|
3.29%
|
2014 Q3
|
~1.75 years
|
||||
|
|
Fox Corp, CL-B
|
+4.15%
|
$28.20
|
+101.05%($56.70)
|
3.89%
|
2013 Q2*
|
> 3 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".