John Armitage
Egerton Capital
John Armitage Walt Disney Company stake
total: 222
Egerton Capital DIS trades
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2015 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2015 Q3
According to 2026 Q2 report, John Armitage doesn't hold any Walt Disney Company (DIS) shares. To date, the estimated cost basis is nearly $104.99 for "buy" trades and estimated average "sell" price is $114.14. Egerton Capital first purchased DIS in 2013 Q3, initially acquiring about 5.55M shares. John Armitage later completely sold out the position and invested in Walt Disney Company again in 2015 Q1. Since the initial investment in Walt Disney Company (DIS), Egerton Capital has made 8 more transactions.
When did John Armitage sell Walt Disney Company (DIS)?
John Armitage sold off the entire Walt Disney Company (DIS) position in 2015 Q3.
When did John Armitage buy Walt Disney Company (DIS)?
John Armitage first invested in Walt Disney Company (DIS) in 2013 Q3 at the reported quarter-end price of $64.49 per share.
What's the cost basis of Egerton Capital's DIS stake?
The estimated cost basis for Walt Disney Company (DIS) stake is around $104.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $104.99
- Weighted AVG sell price:
- $114.14
John Armitage's historical trades in Walt Disney Company
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$114.14
|
-100% (-623,283)
|
|||
|
2015 Q2
|
0.90%
|
$114.14
|
+1.06% (+6,555)
|
|||
|
2015 Q1
|
0.89%
|
$104.89
|
new
|
|||
|
2014 Q4
|
0.00%
|
$89.03
|
-100% (-3,154,916)
|
|||
|
2014 Q3
|
3.78%
|
$89.03
|
-0.66% (-20,808)
|
|||
|
2014 Q2
|
4.31%
|
$85.74
|
-55.00% (-3,881,415)
|
|||
|
2014 Q1
|
8.61%
|
$80.07
|
-4.92% (-364,947)
|
|||
|
2013 Q4
|
8.55%
|
$76.40
|
+33.66% (+1,869,075)
|
|||
|
2013 Q3
|
6.54%
|
$64.49
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.