Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q1 2018)
As of Mar 31, 2018, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2018, the filing reported:
New Buys - Barclays PLC, Fidelity National Information S, Liberty Broadband Corporation, Liberty Broadband Corporation, United Parcel Service, Inc.
Increases - AerCap, Comcast Corporation, Alphabet Inc., Oracle Corporation, TripAdvisor, Inc., and 1 more
Reductions - Amazon.com, Inc., Bank of America Corporation, Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, Citigroup, Inc., and 16 more
Complete Exits - BorgWarner Inc., HealthEquity, Inc., iShares Russell 1000 Value ETF, News Corporation, SPDR S&P 500, and 1 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2018
|
AER
AerCap
|
Buy |
+5,028,293
|
|
Q1 2018
|
AMZN
Amazon.com, Inc.
|
Sell |
-317,908
|
|
Q1 2018
|
BAC
Bank of America Corporation
|
Sell |
-7,307,519
|
|
Q1 2018
|
BCS
Barclays PLC
|
Buy - Position Entry |
+34,899,738
|
|
Q1 2018
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-6
|
|
Q1 2018
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-2,056,845
|
|
Q1 2018
|
BWA
BorgWarner Inc.
|
Sell - Position Exit |
-64,000
|
|
Q1 2018
|
C
Citigroup, Inc.
|
Sell |
-60,014
|
|
Q1 2018
|
CMCSA
Comcast Corporation
|
Buy |
+16,699,021
|
|
Q1 2018
|
ECL
Ecolab Inc.
|
Sell |
-948,355
|
|
Q1 2018
|
FIS
Fidelity National Information S
|
Buy - Position Entry |
+3,053,763
|
|
Q1 2018
|
GD
General Dynamics Corporation
|
Sell |
-136,220
|
|
Q1 2018
|
GM
General Motors Company
|
Sell |
-52,932
|
|
Q1 2018
|
GOOG
Alphabet Inc.
|
Buy |
+15,079
|
|
Q1 2018
|
GOOGL
Alphabet Inc.
|
Sell |
-11,159
|
|
Q1 2018
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-8,465
|
|
Q1 2018
|
HQY
HealthEquity, Inc.
|
Sell - Position Exit |
-34,500
|
|
Q1 2018
|
IWD
iShares Russell 1000 Value ETF
|
Sell - Position Exit |
-36,200
|
|
Q1 2018
|
JPM
JP Morgan Chase & Co.
|
Sell |
-2,123,586
|
|
Q1 2018
|
LBRDA
Liberty Broadband Corporation
|
Buy - Position Entry |
+21,346
|
|
Q1 2018
|
LBRDK
Liberty Broadband Corporation
|
Buy - Position Entry |
+24,635
|
|
Q1 2018
|
LILA
Liberty Latin America Ltd
|
Sell |
-10,808
|
|
Q1 2018
|
LILAK
Liberty Latin America Ltd
|
Sell |
-109,160
|
|
Q1 2018
|
MAR
Marriott International
|
Sell |
-1,029,181
|
|
Q1 2018
|
MDLZ
Mondelez International, Inc.
|
Sell |
-1,852,909
|
|
Q1 2018
|
MS
Morgan Stanley
|
Sell |
-33,670
|
|
Q1 2018
|
MSFT
Microsoft Corporation
|
Sell |
-97,726
|
|
Q1 2018
|
NWSA
News Corporation
|
Sell - Position Exit |
-18,750
|
|
Q1 2018
|
ORCL
Oracle Corporation
|
Buy |
+135,624
|
|
Q1 2018
|
PEP
Pepsico, Inc.
|
Sell |
-2,777,321
|
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