Eagle Capital Management (Louisiana)’s iShares Semiconductor ETF SOXX Stock Holding History

Eagle Capital Management (Louisiana)’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-137,925	Closed	-$8.51M	–	42
2018 Q3	$8.51M	Buy	137,925 +2,088	+2%	+$129K	4.79%	5
2018 Q2	$8.07M	Buy	135,837 +468	+0.3%	+$28.4K	5.09%	5
2018 Q1	$8.12M	Sell	135,369 -20,280	-13%	-$1.24M	5.67%	4
2017 Q4	$8.81M	Sell	155,649 -2,202	-1%	-$125K	4.74%	5
2017 Q3	$8.34M	Sell	157,851 -1,659	-1%	-$82.5K	4.76%	5
2017 Q2	$7.45M	Sell	159,510 -222	-0.1%	-$10.5K	4.44%	6
2017 Q1	$7.29M	Buy	159,732 +55,440	+53%	+$2.42M	4.47%	5
2016 Q4	$4.27M	Buy	+104,292	New	+$4.03M	2.8%	10
2014 Q4	–	Sell	-120,048	Closed	-$3.48M	–	73
2014 Q3	$3.48M	Sell	120,048 -4,134	-3%	-$119K	1.33%	13
2014 Q2	$3.58M	Buy	124,182 +4,392	+4%	+$119K	1.34%	12
2014 Q1	$3.18M	Buy	+119,790	New	+$3M	1.25%	10

Other funds holding SOXX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s SOXX Position: Q4 2018 in Review

Eagle Capital Management (Louisiana) sold out of iShares Semiconductor ETF (SOXX) in Q4 2018, closing a stake of 137,925 shares — an estimated $8.51M sold.

Eagle Capital Management (Louisiana) first reported a position in SOXX in Q1 2014 and held it in 11 quarters. The position peaked at $8.81M in Q4 2017. 154 funds tracked by Wall St. Rank hold SOXX as of Q4 2018.

Eagle Capital Management (Louisiana) reported no remaining iShares Semiconductor ETF position as of Q4 2018 after selling out during the quarter.
Eagle Capital Management (Louisiana) sold 137,925 iShares Semiconductor ETF shares in Q4 2018, an estimated $8.51M.
Eagle Capital Management (Louisiana) first reported a position in iShares Semiconductor ETF in Q1 2014 and held it in 11 quarters.
Eagle Capital Management (Louisiana)'s iShares Semiconductor ETF position peaked at $8.81M in Q4 2017.
154 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2018.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2018, filed 15 Jan 2019.