John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $6.63B≈ (+$1B≈)
- Previous value:
- $5.47B≈
- # of changes:
- 34
- New positions:
- 7
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 12 Feb 2014
Egerton Capital has disclosed a total of 34 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 13, bought 7 totally new, decreased the number of shares of 10 and completely sold out 4 position(s).
What stocks did John Armitage buy in 2013 Q4?
During 2013 Q4 John Armitage has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (DIS) Walt Disney Company (added shares +33.66%), (MON) MONSANTO CO (added shares +50.59%), (CMCSA) Comcast Corp (added shares +9.95%), (QCOM) Qualcomm Incorporated (added shares +24.25%) and (MCO) Moodys Corp (added shares +3.29%).
In the 2013 Q4 report(s) the following changes have been made to the top investments: (FOXA) Fox Corp, CL-A (reduced shares -3.91%), (AXP) American Express Company (reduced shares -2.69%), (DIS) Walt Disney Company (added shares +33.66%), (MON) MONSANTO CO (added shares +50.59%) and (CMCSA) Comcast Corp (added shares +9.95%).
34 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Apple Inc
|
new
|
$20.04
|
+1,561.57%($332.92)
|
1.36%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Bank of America Corp
|
new
|
$15.57
|
+298.17%($62.00)
|
2.05%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
CF Industries Holdings Inc
|
new
|
$46.61
|
+166.22%($124.08)
|
0.67%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
DaVita HealthCare Partners Inc
|
new
|
$63.37
|
+272.63%($236.14)
|
0.69%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
new
|
$28.02
|
+1,040.74%($319.61)
|
2.66%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Nielsen Holdings PLC
|
new
|
$45.89
|
|
1.25%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Anywhere Real Estate Inc
|
new
|
$49.47
|
|
2.02%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
+204.10%
|
$44.50
|
-78.17%($9.72)
|
2.64%
|
2013 Q3
|
≈ 0.50 years
|
||||
|
|
Blackstone Mortgage Trust Inc
|
+153.90%
|
$27.13
|
-38.17%($16.78)
|
0.45%
|
2013 Q3
|
≈ 0.50 years
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
+149.81%
|
$50.49
|
-11.11%($44.88)
|
2.61%
|
2013 Q3
|
≈ 0.50 years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.