Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $26.94B≈ (+$1B≈)
- Previous value:
- $25.89B≈
- # of changes:
- 40
- New positions:
- 5
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 14 Feb 2018
Eagle Capital Management has disclosed a total of 40 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 8, bought 5 totally new and decreased the number of shares of 27 position(s).
What stocks did Eagle Capital Management buy in 2017 Q4?
During 2017 Q4 Eagle Capital Management has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +2.82%), (LBTYK) Liberty Global PLC, CL-C (added shares +0.53%), (FOX) Fox Corp, CL-B (added shares +9.12%), (DISH) DISH Network Corp (added shares +9.07%) and (TRIP) TripAdvisor Inc (new buy).
In the 2017 Q4 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -2.39%), (MSFT) Microsoft Corp (reduced shares -3.67%), (ORCL) Oracle Corp (reduced shares -0.65%), (GOOG) Alphabet Inc, CL-C (added shares +2.82%) and (C) Citigroup Inc (reduced shares -3.54%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Liberty TripAdvisor Holdings, Inc
|
new
|
$9.43
|
|
0.16%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
new
|
$266.86
|
+189.16%($771.65)
|
0.06%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
TripAdvisor Inc
|
new
|
$34.46
|
-59.23%($14.05)
|
1.41%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Vanguard Value Index Fund ETF Shares
|
new
|
$106.44
|
+110.88%($224.47)
|
0.00%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
AERCAP HOLDINGS NV
|
new
|
$52.61
|
+196.58%($156.03)
|
0.29%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
iShares Russell 1000 Value ETF
|
+318.50%
|
$124.34
|
+106.11%($256.27)
|
0.02%
|
2017 Q3
|
≈ 0.50 years
|
||||
|
|
Fox Corp, CL-A
|
+16.61%
|
$34.53
|
+68.40%($58.15)
|
0.79%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
Fox Corp, CL-B
|
+9.12%
|
$34.12
|
+52.32%($51.97)
|
3.29%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
DISH Network Corp
|
+9.07%
|
$47.56
|
|
2.75%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
Alphabet Inc, CL-C
|
+2.82%
|
$52.32
|
+585.57%($358.69)
|
6.34%
|
2014 Q2
|
≈ 3.75 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.