Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $24.47B≈ (+$836M≈)
- Previous value:
- $23.64B≈
- # of changes:
- 38
- New positions:
- 0
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 15 May 2017
Eagle Capital Management has disclosed a total of 38 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 3, decreased the number of shares of 31 and completely sold out 4 position(s).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -2.30%), (ORCL) Oracle Corp (reduced shares -1.44%), (MSFT) Microsoft Corp (reduced shares -3.66%), (C) Citigroup Inc (reduced shares -4.11%) and (GOOG) Alphabet Inc, CL-C (reduced shares -1.88%).
38 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
General Dynamics Corp
|
+7.06%
|
$187.20
|
+104.54%($382.90)
|
0.71%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
Liberty Global PLC, CL-C
|
+0.93%
|
$35.04
|
-70.68%($10.28)
|
5.14%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Ecolab Inc
|
+0.38%
|
$125.34
|
+126.34%($283.70)
|
4.50%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
ANADARKO PETROLEUM CORP
|
-0.44%
|
$62.00
|
-67.74%($20.00)
|
0.88%
|
2013 Q4
|
≈ 3.50 years
|
||||
|
|
Ascent Capital Group Inc
|
-0.53%
|
$14.12
|
|
0.00%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
-0.64%
|
$35.87
|
-70.67%($10.52)
|
0.04%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Goldman Sachs Group Inc
|
-0.75%
|
$229.72
|
+368.01%($1,075.10)
|
2.70%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - A
|
-0.92%
|
$22.24
|
-62.68%($8.30)
|
0.00%
|
2015 Q3
|
≈ 1.75 years
|
||||
|
|
HealthEquity Inc
|
-1.43%
|
$42.46
|
+144.13%($103.66)
|
0.01%
|
2014 Q3
|
≈ 2.75 years
|
||||
|
|
Oracle Corp
|
-1.44%
|
$44.61
|
+224.01%($144.54)
|
7.39%
|
2013 Q2 or earlier
|
≈ 4.00+ 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.