Eagle Capital Management recent buys & sells (2018 Q1)
Ravenel Boykin Curry IV
Eagle Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $26.99B (+$48M)
- Previous value:
- $26.94B
- # of changes:
- 49
- New positions:
- 4
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
Eagle Capital Management has disclosed a total of 49 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 12, bought 4 totally new, decreased the number of shares of 27 and completely sold out 6 position(s).
What stocks did Eagle Capital Management buy in 2018 Q1?
During 2018 Q1 Eagle Capital Management has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +0.92%), (ORCL) Oracle Corp (added shares +0.37%), (LBTYK) Liberty Global PLC, CL-C (added shares +8.77%), (FOX) Fox Corp, CL-B (added shares +6.23%) and (WFC) Wells Fargo & Company (added shares +23.99%).
In the 2018 Q1 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -0.43%), (BRK-B) Berkshire Hathaway Inc (reduced shares -17.25%), (GOOG) Alphabet Inc, CL-C (added shares +0.92%), (ORCL) Oracle Corp (added shares +0.37%) and (C) Citigroup Inc (reduced shares -0.28%).
49 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Barclays PLC ADR
|
new
|
$11.82
|
+89.97%($22.46)
|
1.53%
|
2018 Q1
|
~0.25 years
|
||||
|
|
Liberty Broadband Srs A
|
new
|
$84.79
|
|
0.01%
|
2018 Q1
|
~0.25 years
|
||||
|
|
Liberty Broadband Srs C
|
new
|
$85.69
|
|
0.01%
|
2018 Q1
|
~0.25 years
|
||||
|
|
United Parcel Service Inc
|
new
|
$104.66
|
+0.25%($104.92)
|
2.00%
|
2018 Q1
|
~0.25 years
|
||||
|
|
Comcast Corp
|
+69,579.25%
|
$34.17
|
-36.01%($21.86)
|
2.12%
|
2015 Q4
|
~2.50 years
|
||||
|
|
AERCAP HOLDINGS NV
|
+342.12%
|
$50.72
|
+196.58%($150.42)
|
1.22%
|
2017 Q4
|
~0.50 years
|
||||
|
|
DISH Network Corp
|
+29.49%
|
$37.74
|
|
2.82%
|
2013 Q2*
|
> 5 years
|
||||
|
|
Wells Fargo & Company
|
+23.99%
|
$52.41
|
+57.92%($82.76)
|
3.42%
|
2017 Q2
|
~1.00 year
|
||||
|
|
Liberty TripAdvisor Holdings, Inc
|
+20.52%
|
$10.75
|
|
0.22%
|
2017 Q4
|
~0.50 years
|
||||
|
|
Liberty Global PLC, CL-C
|
+8.77%
|
$30.43
|
-74.42%($7.78)
|
4.55%
|
2013 Q2*
|
> 5 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".