Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q3 2018)
According to the SEC 13F filed on Aug 14, 2026, the Eagle Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2018. 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 2018, the filing reported:
New Buys - Bausch Health Companies Inc., SPDR S&P 500
Increases - AerCap, Citigroup, Inc., Liberty Broadband Corporation, Mohawk Industries, Inc., Morgan Stanley
Reductions - Amazon.com, Inc., Bank of America Corporation, Barclays PLC, Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, and 19 more
Complete Exits - General Dynamics 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 |
|---|---|---|---|
|
Q3 2018
|
AER
AerCap
|
Buy |
+1,844
|
|
Q3 2018
|
AMZN
Amazon.com, Inc.
|
Sell |
-33,995
|
|
Q3 2018
|
BAC
Bank of America Corporation
|
Sell |
-13,918,754
|
|
Q3 2018
|
BCS
Barclays PLC
|
Sell |
-2,371,808
|
|
Q3 2018
|
BHC
Bausch Health Companies Inc.
|
Buy - Position Entry |
+8,600
|
|
Q3 2018
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-8
|
|
Q3 2018
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-115,297
|
|
Q3 2018
|
C
Citigroup, Inc.
|
Buy |
+2,482,198
|
|
Q3 2018
|
CHTR
Charter Communications, Inc.
|
Sell |
-7,341
|
|
Q3 2018
|
CMCSA
Comcast Corporation
|
Sell |
-406,730
|
|
Q3 2018
|
ECL
Ecolab Inc.
|
Sell |
-980,271
|
|
Q3 2018
|
GD
General Dynamics Corporation
|
Sell - Position Exit |
-2,800
|
|
Q3 2018
|
GM
General Motors Company
|
Sell |
-371,314
|
|
Q3 2018
|
GOOG
Alphabet Inc.
|
Sell |
-7,040
|
|
Q3 2018
|
GOOGL
Alphabet Inc.
|
Sell |
-13,745
|
|
Q3 2018
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-46,636
|
|
Q3 2018
|
JPM
JP Morgan Chase & Co.
|
Sell |
-26,695
|
|
Q3 2018
|
LBRDA
Liberty Broadband Corporation
|
Sell |
-2,893
|
|
Q3 2018
|
LBRDK
Liberty Broadband Corporation
|
Buy |
+171,035
|
|
Q3 2018
|
LILAK
Liberty Latin America Ltd
|
Sell |
-1,917,382
|
|
Q3 2018
|
MAR
Marriott International
|
Sell |
-28,750
|
|
Q3 2018
|
MHK
Mohawk Industries, Inc.
|
Buy |
+2,022,307
|
|
Q3 2018
|
MS
Morgan Stanley
|
Buy |
+5,664,430
|
|
Q3 2018
|
MSFT
Microsoft Corporation
|
Sell |
-295,768
|
|
Q3 2018
|
ORCL
Oracle Corporation
|
Sell |
-6,007,955
|
|
Q3 2018
|
SPY
SPDR S&P 500
|
Buy - Position Entry |
+2,900
|
|
Q3 2018
|
TMO
Thermo Fisher Scientific Inc
|
Sell |
-84,184
|
|
Q3 2018
|
TRIP
TripAdvisor, Inc.
|
Sell |
-676,221
|
|
Q3 2018
|
UNH
UnitedHealth Group Incorporated
|
Sell |
-122,976
|
|
Q3 2018
|
UPS
United Parcel Service, Inc.
|
Sell |
-41,271
|
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