Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q3 2016)

As of Sep 30, 2016, 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 2016, the filing reported:

New Buys - None reported

Increases - Bank of America Corporation, Marriott International

Reductions - Amazon.com, Inc., Alibaba Group Holding Limited, Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, Citigroup, Inc., and 16 more

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-122,614	-6.9%	$1.38M	1,645,017
Q3 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-49,425	-70.3%	$2.21K	20,889
Q3 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+2,755,667	+8.2%	$571.51K	36,518,233
Q3 2016	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1	-1.0%	$21.41K	99
Q3 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-505,224	-3.8%	$1.83M	12,684,547
Q3 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell	-8,162	-0.0%	$1.27M	26,848,292
Q3 2016	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Sell	-8,300	-35.9%	$545.00	14,800
Q3 2016	ECL Ecolab Inc.	Ecolab Inc.	Sell	-221,159	-2.4%	$1.09M	8,994,143
Q3 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-90,385	-4.9%	$1.37M	1,756,272
Q3 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-78,773	-14.5%	$372.48K	463,247
Q3 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-88,931	-3.1%	$449.35K	2,786,311
Q3 2016	HQY HealthEquity, Inc.	HealthEquity, Inc.	Sell	-5,000	-12.5%	$1.32K	35,000
Q3 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-524,143	-3.7%	$898.61K	13,494,680
Q3 2016	MAR Marriott International	Marriott International	Buy	+4,900,892	+116.0%	$614.43K	9,125,645
Q3 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-1,249,668	-6.3%	$813.26K	18,525,244
Q3 2016	MS Morgan Stanley	Morgan Stanley	Sell	-741,988	-4.7%	$482.48K	15,049,375
Q3 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,062,372	-6.8%	$1.64M	28,388,698
Q3 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,582,376	-5.7%	$1.68M	42,741,866
Q3 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-563,327	-6.9%	$824.78K	7,582,756
Q3 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-482	-8.3%	$887.00	5,327
Q3 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-249,071	-5.8%	$647.39K	4,070,082
Q3 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-542,312	-7.2%	$985.06K	7,036,136
Q3 2016	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-487,011	-6.4%	$414.12K	7,169,656