Eagle Capital Management recent buys & sells (2016 Q4)
Ravenel Boykin Curry IV
Eagle Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $23.64B (+$444M)
- Previous value:
- $23.19B
- # of changes:
- 46
- New positions:
- 4
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 14 Feb 2017
Eagle Capital Management has disclosed a total of 46 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 2, bought 4 totally new, decreased the number of shares of 36 and completely sold out 4 position(s).
What stocks did Eagle Capital Management buy in 2016 Q4?
During 2016 Q4 Eagle Capital Management has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (MAR) Marriott International Inc (added shares +15.12%), (GS) Goldman Sachs Group Inc (added shares +4.04%), (GD) General Dynamics Corp (new buy), (IWD) iShares Russell 1000 Value ETF (new buy) and (SPY) State Street SPDR S&P 500 ETF Trust (new buy).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -4.36%), (MSFT) Microsoft Corp (reduced shares -5.95%), (ORCL) Oracle Corp (reduced shares -3.80%), (C) Citigroup Inc (reduced shares -6.52%) and (AON) Aon PLC (reduced shares -5.50%).
46 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
EchoStar Corp
|
new
|
$51.46
|
+79.48%($92.36)
|
0.00%
|
2016 Q4
|
~0.25 years
|
||||
|
|
General Dynamics Corp
|
new
|
$172.66
|
+105.21%($354.31)
|
0.63%
|
2016 Q4
|
~0.25 years
|
||||
|
|
iShares Russell 1000 Value ETF
|
new
|
$112.04
|
+130.79%($258.57)
|
0.02%
|
2016 Q4
|
~0.25 years
|
||||
|
|
State Street SPDR S&P 500 ETF Trust
|
new
|
$223.52
|
+245.00%($771.14)
|
0.02%
|
2016 Q4
|
~0.25 years
|
||||
|
|
Marriott International Inc
|
+15.12%
|
$82.68
|
+376.43%($393.91)
|
3.67%
|
2016 Q1
|
~1.00 year
|
||||
|
|
Goldman Sachs Group Inc
|
+4.04%
|
$239.45
|
+285.53%($923.16)
|
2.94%
|
2013 Q2*
|
> 3 years
|
||||
|
|
Liberty Global PLC, CL-C
|
-1.48%
|
$29.70
|
-74.43%($7.60)
|
4.47%
|
2013 Q2*
|
> 3 years
|
||||
|
|
Ecolab Inc
|
-2.73%
|
$117.22
|
+148.93%($291.80)
|
4.34%
|
2013 Q2*
|
> 3 years
|
||||
|
|
Ascent Capital Group Inc
|
-3.21%
|
$16.27
|
|
0.00%
|
2013 Q2*
|
> 3 years
|
||||
|
|
ILG Inc
|
-3.45%
|
$18.17
|
|
0.20%
|
2016 Q2
|
~0.75 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".