Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q2 2015)
As of Jun 30, 2015, 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 Q2 2015, the filing reported:
New Buys - Bank of America Corporation, SPDR S&P 500
Increases - Alibaba Group Holding Limited
Reductions - Amazon.com, Inc., Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, Citigroup, Inc., Ecolab Inc., and 12 more
Complete Exits - EchoStar Corporation
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 |
|---|---|---|---|
|
Q2 2015
|
AMZN
Amazon.com, Inc.
|
Sell |
-128,995
|
|
Q2 2015
|
BABA
Alibaba Group Holding Limited
|
Buy |
+1,998,019
|
|
Q2 2015
|
BAC
Bank of America Corporation
|
Buy - Position Entry |
+27,525,143
|
|
Q2 2015
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-367
|
|
Q2 2015
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-148,094
|
|
Q2 2015
|
C
Citigroup, Inc.
|
Sell |
-1,971,114
|
|
Q2 2015
|
ECL
Ecolab Inc.
|
Sell |
-805,322
|
|
Q2 2015
|
KO
Coca-Cola Company (The)
|
Sell |
-17,514,143
|
|
Q2 2015
|
L
Loews Corporation
|
Sell |
-2,367,685
|
|
Q2 2015
|
MDLZ
Mondelez International, Inc.
|
Sell |
-1,347,259
|
|
Q2 2015
|
MS
Morgan Stanley
|
Sell |
-6,469,236
|
|
Q2 2015
|
MSFT
Microsoft Corporation
|
Sell |
-2,431,653
|
|
Q2 2015
|
NSRGY
Nestle S.A.
|
Sell |
-3,652,128
|
|
Q2 2015
|
ORCL
Oracle Corporation
|
Sell |
-2,479,821
|
|
Q2 2015
|
PEP
Pepsico, Inc.
|
Sell |
-576,204
|
|
Q2 2015
|
SATS
EchoStar Corporation
|
Sell - Position Exit |
-4,100
|
|
Q2 2015
|
SPY
SPDR S&P 500
|
Buy - Position Entry |
+1,500
|
|
Q2 2015
|
TMO
Thermo Fisher Scientific Inc
|
Sell |
-542,680
|
|
Q2 2015
|
UNH
UnitedHealth Group Incorporated
|
Sell |
-2,189,887
|
|
Q2 2015
|
WMT
Walmart Inc.
|
Sell |
-4,876,481
|
|
Q2 2015
|
WRB
W.R. Berkley Corporation
|
Sell |
-1,354,436
|