John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $6.31B≈ (-$252M≈)
- Previous value:
- $6.57B≈
- # of changes:
- 39
- New positions:
- 10
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 11 Aug 2014
Egerton Capital has disclosed a total of 39 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 10, bought 10 totally new, decreased the number of shares of 13 and completely sold out 6 position(s).
What stocks did John Armitage buy in 2014 Q2?
During 2014 Q2 John Armitage has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (CMCSA) Comcast Corp (added shares +58.03%), (GILD) Gilead Sciences Inc (new buy), (MHFI) MCGRAW-HILL FINANCIAL INC COM (added shares +166.66%), (DVA) DaVita HealthCare Partners Inc (added shares +24.93%) and (AAL) American Airlines Group (added shares +58.88%).
In the 2014 Q2 report(s) the following changes have been made to the top investments: (CMCSA) Comcast Corp (added shares +58.03%), (GILD) Gilead Sciences Inc (new buy), (WFC) Wells Fargo & Company (reduced shares -25.34%), (FOXA) Fox Corp, CL-A (reduced shares -9.51%) and (MHFI) MCGRAW-HILL FINANCIAL INC COM (added shares +166.66%).
39 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Baidu Inc
|
new
|
$186.81
|
-43.11%($106.27)
|
2.02%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Crown Castle
|
new
|
$74.26
|
+1.93%($75.69)
|
3.37%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Gilead Sciences Inc
|
new
|
$82.91
|
+57.00%($130.16)
|
8.07%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Halliburton Company
|
new
|
$71.01
|
-53.13%($33.28)
|
1.10%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Hilton Worldwide Holdings Inc
|
new
|
$69.90
|
+366.84%($326.32)
|
0.97%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
LyondellBasell Industries NV
|
new
|
$97.65
|
-37.40%($61.13)
|
2.22%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Mastercard Inc
|
new
|
$73.47
|
+627.83%($534.74)
|
1.18%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
McKesson Corp
|
new
|
$186.21
|
+349.01%($836.10)
|
1.58%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
O-I Glass Inc
|
new
|
$34.64
|
-73.87%($9.05)
|
0.10%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Schlumberger NV
|
new
|
$117.95
|
-55.84%($52.08)
|
1.11%
|
2014 Q2
|
≈ 0.25 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.