Eagle Capital Management LLC Closed Holding Positions

Eagle Capital Management LLC

  • $25.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BCS
Barclays PLC

Financial Services
Q2 2020 Filed on Aug 14, 2020
163,637
$3.89 - $6.72 $637K - $1.1M
Noble Energy Inc
Q2 2020 Filed on Aug 14, 2020
22,878
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,700
$29.45 - $43.51 $315K - $466K
Aon PLC
Q1 2020 Filed on May 15, 2020
4,022,909
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
42,483
N/A
First Data Corp Class A
Q3 2019 Filed on Nov 14, 2019
3,814,227
N/A
Neurotrope Inc
Q3 2019 Filed on Nov 14, 2019
59,745
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 14, 2019
2,868,278
N/A
PEP
Pepsico Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
12,710
$124.4 - $139.15 $1.58M - $1.77M
LYFT
Lyft, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
10,000
$48.15 - $74.45 $482K - $745K
UPS
United Parcel Service Inc

Industrials
Q1 2019 Filed on May 15, 2019
1,053,170
$94.45 - $112.13 $99.5M - $118M
Newfield Exploration CO
Q1 2019 Filed on May 15, 2019
15,900
N/A
Twenty First Century Fox Cl A
Q1 2019 Filed on May 15, 2019
3,501,377
N/A
Twenty First Century Fox Cl B
Q1 2019 Filed on May 15, 2019
25,214,359
N/A
Ascent Capital Group Inc A
Q4 2018 Filed on Feb 14, 2019
45,423
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
7,980
N/A
Apache Corp
Q4 2018 Filed on Feb 14, 2019
4,300
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
6,280
N/A
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
6,731
N/A
GD
General Dynamics Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
2,800
$187.37 - $204.72 $525K - $573K
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2018 Filed on Aug 14, 2018
36,263
$17.34 - $20.91 $629K - $758K
KO
Coca Cola CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
12,600
$41.55 - $44.88 $524K - $565K
HQY
Healthequity, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
34,500
$46.47 - $66.82 $1.6M - $2.31M
VTV
Vanguard Value ETF

ETFs
Q1 2018 Filed on May 15, 2018
3,833
N/A
Liberty Global PLC Li Lac A
Q4 2017 Filed on Feb 14, 2018
48,285
N/A
Liberty Global PLC Li Lac C
Q4 2017 Filed on Feb 14, 2018
4,738,008
N/A
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