John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $9.64B≈ (+$791M≈)
- Previous value:
- $8.85B≈
- # of changes:
- 34
- New positions:
- 3
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 10 Feb 2016
Egerton Capital has disclosed a total of 34 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 17, bought 3 totally new, decreased the number of shares of 9 and completely sold out 5 position(s).
What stocks did John Armitage buy in 2015 Q4?
During 2015 Q4 John Armitage has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (TWC) TIME WARNER CABLE (added shares +7.57%), (MSFT) Microsoft Corp (added shares +109.46%), (CMCSA) Comcast Corp (added shares +17.50%), (MHFI) MCGRAW-HILL FINANCIAL INC COM (added shares +8.07%) and (V) Visa Inc, CL-A (added shares +56.75%).
In the 2015 Q4 report(s) the following changes have been made to the top investments: (TWC) TIME WARNER CABLE (added shares +7.57%), (LUV) Southwest Airlines Company (reduced shares -8.05%), (MSFT) Microsoft Corp (added shares +109.46%), (CMCSA) Comcast Corp (added shares +17.50%) and (MHFI) MCGRAW-HILL FINANCIAL INC COM (added shares +8.07%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
First Data Corp
|
new
|
$16.02
|
|
1.40%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Mohawk Industries Inc
|
new
|
$189.39
|
-39.85%($113.92)
|
2.19%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Moodys Corp
|
new
|
$100.34
|
+370.93%($472.53)
|
2.59%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Microsoft Corp
|
+109.46%
|
$55.48
|
+593.11%($384.54)
|
6.74%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
JD.com Inc Adr
|
+84.60%
|
$32.27
|
-6.00%($30.34)
|
3.35%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
American International Group Inc
|
+64.11%
|
$61.97
|
+26.84%($78.60)
|
1.70%
|
2015 Q2
|
≈ 0.75 years
|
||||
|
|
Visa Inc, CL-A
|
+56.75%
|
$77.55
|
+355.73%($353.42)
|
5.73%
|
2015 Q1
|
≈ 1.00 year
|
||||
|
|
Schlumberger NV
|
+28.42%
|
$69.75
|
-25.33%($52.08)
|
0.31%
|
2014 Q2
|
≈ 1.75 years
|
||||
|
|
Charles Schwab Corp
|
+23.32%
|
$32.93
|
+208.50%($101.59)
|
3.24%
|
2015 Q2
|
≈ 0.75 years
|
||||
|
|
Activision Blizzard Inc
|
+22.76%
|
$38.71
|
|
5.03%
|
2015 Q1
|
≈ 1.00 year
|
||||
* 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.