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John Armitage

Egerton Capital

John Armitage TOWERS WATSON & CO, CL-A stake

total: 222

Egerton Capital TW-OLD trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2015 Q3
Held for:
2 quarters
Latest activity:
2016 Q1
According to 2026 Q2 report, John Armitage doesn't hold any TOWERS WATSON & CO, CL-A (TW-OLD) shares. To date, the estimated cost basis is nearly $117.88 for "buy" trades and estimated average "sell" price is $128.46. Egerton Capital first purchased TW-OLD in 2015 Q3, initially acquiring about 2.98M shares. Since the initial investment in TOWERS WATSON & CO, CL-A (TW-OLD), Egerton Capital has made 2 more transactions.

When did John Armitage sell TOWERS WATSON & CO, CL-A (TW-OLD)?

John Armitage sold off the entire TOWERS WATSON & CO, CL-A (TW-OLD) position in 2016 Q1.

When did John Armitage buy TOWERS WATSON & CO, CL-A (TW-OLD)?

John Armitage first invested in TOWERS WATSON & CO, CL-A (TW-OLD) in 2015 Q3 at the reported quarter-end price of $117.38 per share.

What's the cost basis of Egerton Capital's TW-OLD stake?

The estimated cost basis for TOWERS WATSON & CO, CL-A (TW-OLD) stake is around $117.88 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$117.88
Weighted AVG sell price:
$128.46

John Armitage's historical trades in TOWERS WATSON & CO, CL-A

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2016 Q1
0.00%
$128.46
-100% (-3,122,026)
2015 Q4
4.16%
$128.46
+4.73% (+140,934)
2015 Q3
3.95%
$117.38
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.
* 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.