Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $26.92B≈ (+$405M≈)
- Previous value:
- $26.51B≈
- # of changes:
- 43
- New positions:
- 1
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 15 May 2015
Eagle Capital Management has disclosed a total of 43 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 12, bought 1 totally new, decreased the number of shares of 27 and completely sold out 3 position(s).
What stocks did Eagle Capital Management buy in 2015 Q1?
During 2015 Q1 Eagle Capital Management has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (FOX) Fox Corp, CL-B (added shares +0.55%), (NBL) Noble Energy Inc (added shares +18.05%), (AMZN) Amazon.com Inc (added shares +29.42%), (MDLZ) Mondelez International Inc (added shares +0.29%) and (DISH) DISH Network Corp (added shares +19.08%).
In the 2015 Q1 report(s) the following changes have been made to the top investments: (ORCL) Oracle Corp (reduced shares -1.08%), (LBTYK) Liberty Global PLC, CL-C (reduced shares -0.73%), (BRK-B) Berkshire Hathaway Inc (reduced shares -0.35%), (AON) Aon PLC (reduced shares -1.33%) and (C) Citigroup Inc (reduced shares -0.34%).
43 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fidelity National Information Services Inc
|
new
|
$68.12
|
-37.61%($42.50)
|
0.00%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Alibaba Group Holding Ltd
|
+138.85%
|
$83.24
|
+52.16%($126.66)
|
1.25%
|
2014 Q3
|
≈ 0.75 years
|
||||
|
|
JPMorgan Chase & Co
|
+96.36%
|
$60.58
|
+489.68%($357.23)
|
1.96%
|
2014 Q3
|
≈ 0.75 years
|
||||
|
|
Amazon.com Inc
|
+29.42%
|
$18.60
|
+1,367.72%($273.07)
|
3.08%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
Discovery Inc
|
+20.42%
|
$29.47
|
|
0.38%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
DISH Network Corp
|
+19.08%
|
$69.78
|
|
2.86%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Noble Energy Inc
|
+18.05%
|
$48.90
|
|
3.11%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
WARNER BROS DISCOVERY INC
|
+10.92%
|
$30.76
|
|
0.52%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
+2.46%
|
$27.32
|
+1,209.10%($357.62)
|
2.33%
|
2014 Q2
|
≈ 1.00 year
|
||||
|
|
ANADARKO PETROLEUM CORP
|
+0.86%
|
$82.81
|
-76.16%($19.74)
|
0.96%
|
2013 Q4
|
≈ 1.50 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.