Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q3 2015)
As of Sep 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 Q3 2015, the filing reported:
New Buys - Cogent Communications Holdings,, ConocoPhillips, Alphabet Inc., Alphabet Inc., Goldman Sachs Group, Inc. (The), and 8 more
Increases - Alibaba Group Holding Limited, Bank of America Corporation, Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, Ecolab Inc., and 4 more
Reductions - Amazon.com, Inc., Citigroup, Inc., Coca-Cola Company (The), Loews Corporation, Mondelez International, Inc., and 6 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 |
|---|---|---|---|
|
Q3 2015
|
AMZN
Amazon.com, Inc.
|
Sell |
-36,966
|
|
Q3 2015
|
BABA
Alibaba Group Holding Limited
|
Buy |
+2,047,030
|
|
Q3 2015
|
BAC
Bank of America Corporation
|
Buy |
+3,003,782
|
|
Q3 2015
|
BRK-A
Berkshire Hathaway Inc.
|
Buy |
+14
|
|
Q3 2015
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+901,515
|
|
Q3 2015
|
C
Citigroup, Inc.
|
Sell |
-4,295
|
|
Q3 2015
|
CCOI
Cogent Communications Holdings,
|
Buy - Position Entry |
+36,700
|
|
Q3 2015
|
COP
ConocoPhillips
|
Buy - Position Entry |
+5,600
|
|
Q3 2015
|
ECL
Ecolab Inc.
|
Buy |
+64,080
|
|
Q3 2015
|
GOOG
Alphabet Inc.
|
Buy - Position Entry |
+1,760,086
|
|
Q3 2015
|
GOOGL
Alphabet Inc.
|
Buy - Position Entry |
+666,833
|
|
Q3 2015
|
GS
Goldman Sachs Group, Inc. (The)
|
Buy - Position Entry |
+2,613,179
|
|
Q3 2015
|
IBKR
Interactive Brokers Group, Inc.
|
Buy - Position Entry |
+16,500
|
|
Q3 2015
|
IWD
iShares Russell 1000 Value ETF
|
Buy - Position Entry |
+33,100
|
|
Q3 2015
|
JPM
JP Morgan Chase & Co.
|
Buy - Position Entry |
+11,396,768
|
|
Q3 2015
|
KHC
The Kraft Heinz Company
|
Buy - Position Entry |
+2,915,581
|
|
Q3 2015
|
KO
Coca-Cola Company (The)
|
Sell |
-4,726,437
|
|
Q3 2015
|
L
Loews Corporation
|
Sell |
-1,951,436
|
|
Q3 2015
|
MDLZ
Mondelez International, Inc.
|
Sell |
-195,068
|
|
Q3 2015
|
MMM
3M Company
|
Buy - Position Entry |
+230,216
|
|
Q3 2015
|
MS
Morgan Stanley
|
Sell |
-310,567
|
|
Q3 2015
|
MSFT
Microsoft Corporation
|
Buy |
+707,593
|
|
Q3 2015
|
NSRGY
Nestle S.A.
|
Sell |
-4,694,768
|
|
Q3 2015
|
NWSA
News Corporation
|
Buy - Position Entry |
+18,750
|
|
Q3 2015
|
ORCL
Oracle Corporation
|
Buy |
+1,359,581
|
|
Q3 2015
|
PEP
Pepsico, Inc.
|
Buy |
+31,432
|
|
Q3 2015
|
SPY
SPDR S&P 500
|
Buy |
+19,650
|
|
Q3 2015
|
STZ
Constellation Brands, Inc.
|
Buy - Position Entry |
+2,754,854
|
|
Q3 2015
|
TDS
Telephone and Data Systems, Inc
|
Sell - Position Exit |
-8,900
|
|
Q3 2015
|
TMO
Thermo Fisher Scientific Inc
|
Sell |
-30,500
|
Page 1 of 2