Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $23.39B≈ (+$3B≈)
- Previous value:
- $20.62B≈
- # of changes:
- 44
- New positions:
- 5
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 14 Feb 2014
Eagle Capital Management has disclosed a total of 44 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 24, bought 5 totally new, decreased the number of shares of 12 and completely sold out 3 position(s).
What stocks did Eagle Capital Management buy in 2013 Q4?
During 2013 Q4 Eagle Capital Management has bought 29 securities out of which top 5 purchases (by % change to portfolio) were (ORCL) Oracle Corp (added shares +9.52%), (BRK-B) Berkshire Hathaway Inc (added shares +5.05%), (MSFT) Microsoft Corp (added shares +1.76%), (LBTYK) Liberty Global PLC, CL-C (added shares +4.93%) and (ECL) Ecolab Inc (added shares +0.04%).
In the 2013 Q4 report(s) the following changes have been made to the top investments: (ORCL) Oracle Corp (added shares +9.52%), (BRK-B) Berkshire Hathaway Inc (added shares +5.05%), (AON) Aon PLC (reduced shares -1.09%), (MSFT) Microsoft Corp (added shares +1.76%) and (LBTYK) Liberty Global PLC, CL-C (added shares +4.93%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ANADARKO PETROLEUM CORP
|
new
|
$79.32
|
-75.15%($19.71)
|
0.95%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
ECHOSTAR CORP-A
|
new
|
$49.76
|
+74.72%($86.94)
|
0.00%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
iShares Russell 1000 Value ETF
|
new
|
$94.13
|
+171.71%($255.77)
|
0.00%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
new
|
$184.64
|
+316.00%($768.11)
|
0.00%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Twitter Inc
|
new
|
$63.65
|
|
0.14%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Fox Corp, CL-B
|
+38.39%
|
$34.60
|
+59.83%($55.30)
|
0.54%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Oracle Corp
|
+9.52%
|
$38.26
|
+276.87%($144.19)
|
7.22%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
The Coca-Cola Company
|
+5.88%
|
$41.31
|
+109.82%($86.68)
|
3.91%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
ALTERA CORP
|
+5.67%
|
$32.51
|
|
1.52%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Loews Corp
|
+5.42%
|
$48.24
|
+139.56%($115.56)
|
2.83%
|
2013 Q2 or earlier
|
≈ 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.