Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $23.19B≈ (-$78M≈)
- Previous value:
- $23.27B≈
- # of changes:
- 40
- New positions:
- 0
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Eagle Capital Management has disclosed a total of 40 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 3, decreased the number of shares of 36 and completely sold out 1 position(s).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -3.83%), (ORCL) Oracle Corp (reduced shares -5.70%), (MSFT) Microsoft Corp (reduced shares -6.77%), (AON) Aon PLC (reduced shares -6.00%) and (AMZN) Amazon.com Inc (reduced shares -6.94%).
40 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Marriott International Inc
|
+116.00%
|
$67.33
|
+432.44%($358.50)
|
2.65%
|
2016 Q1
|
≈ 0.75 years
|
||||
|
|
Bank of America Corp
|
+8.16%
|
$15.65
|
+305.53%($63.46)
|
2.46%
|
2015 Q2
|
≈ 1.50 years
|
||||
|
|
Liberty Global PLC, CL-C
|
+1.33%
|
$33.04
|
-68.90%($10.28)
|
5.14%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Citigroup Inc
|
-0.03%
|
$47.23
|
+193.50%($138.62)
|
5.47%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Berkshire Hathaway Inc
|
-1.00%
|
$216,222.22
|
+257.78%($773,589.80)
|
0.09%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
-1.56%
|
$34.18
|
-69.22%($10.52)
|
0.05%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Ecolab Inc
|
-2.40%
|
$121.72
|
+133.08%($283.70)
|
4.72%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - A
|
-2.47%
|
$27.59
|
-69.91%($8.30)
|
0.01%
|
2015 Q3
|
≈ 1.25 years
|
||||
|
|
Fox Corp, CL-A
|
-2.64%
|
$24.22
|
+140.09%($58.15)
|
1.31%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Fox Corp, CL-B
|
-2.96%
|
$24.74
|
+110.06%($51.97)
|
3.35%
|
2013 Q2 or earlier
|
≈ 3.50+ 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.