Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $25.56B≈ (+$1B≈)
- Previous value:
- $24.47B≈
- # of changes:
- 36
- New positions:
- 3
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 14 Aug 2017
Eagle Capital Management has disclosed a total of 36 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 3, bought 3 totally new and decreased the number of shares of 30 position(s).
What stocks did Eagle Capital Management buy in 2017 Q2?
During 2017 Q2 Eagle Capital Management has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +4.22%), (LBTYK) Liberty Global PLC, CL-C (added shares +1.76%), (WFC) Wells Fargo & Company (new buy), (GM) General Motors Company (new buy) and (APC) ANADARKO PETROLEUM CORP (added shares +2.65%).
In the 2017 Q2 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +4.22%), (ORCL) Oracle Corp (reduced shares -4.52%), (MSFT) Microsoft Corp (reduced shares -4.15%), (C) Citigroup Inc (reduced shares -4.28%) and (GOOG) Alphabet Inc, CL-C (reduced shares -3.05%).
36 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 Motors Company
|
new
|
$34.93
|
+155.57%($89.27)
|
2.43%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
NEUROTROPE INC
|
new
|
$9.37
|
-81.97%($1.69)
|
0.00%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Wells Fargo & Company
|
new
|
$55.41
|
+61.49%($89.48)
|
3.08%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Berkshire Hathaway Inc
|
+4.22%
|
$169.37
|
+204.73%($516.12)
|
8.19%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
ANADARKO PETROLEUM CORP
|
+2.65%
|
$45.34
|
-55.89%($20.00)
|
0.63%
|
2013 Q4
|
≈ 3.75 years
|
||||
|
|
Liberty Global PLC, CL-C
|
+1.76%
|
$31.18
|
-67.05%($10.28)
|
4.45%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
Goldman Sachs Group Inc
|
-0.02%
|
$221.90
|
+384.50%($1,075.10)
|
2.50%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
Ascent Capital Group Inc
|
-0.21%
|
$15.36
|
|
0.00%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
General Dynamics Corp
|
-0.46%
|
$198.10
|
+93.29%($382.90)
|
0.71%
|
2016 Q4
|
≈ 0.75 years
|
||||
|
|
Ecolab Inc
|
-0.67%
|
$132.75
|
+113.71%($283.70)
|
4.53%
|
2013 Q2 or earlier
|
≈ 4.25+ 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.