John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $8.22B≈ (-$598M≈)
- Previous value:
- $8.82B≈
- # of changes:
- 30
- New positions:
- 4
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 14 Feb 2017
Egerton Capital has disclosed a total of 30 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 7, bought 4 totally new, decreased the number of shares of 16 and completely sold out 3 position(s).
What stocks did John Armitage buy in 2016 Q4?
During 2016 Q4 John Armitage has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (SPGI) S&P Global Inc (added shares +14.90%), (BAC) Bank of America Corp (new buy), (MA) Mastercard Inc (added shares +30.25%), (SCHW) Charles Schwab Corp (added shares +6.97%) and (STZ) Constellation Brands Inc, CL-A (added shares +0.17%).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (reduced shares -1.84%), (CMCSA) Comcast Corp (reduced shares -1.81%), (SPGI) S&P Global Inc (added shares +14.90%), (GOOG) Alphabet Inc, CL-C (reduced shares -1.32%) and (BAC) Bank of America Corp (new buy).
30 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Advance Auto Parts Inc
|
new
|
$169.12
|
-67.81%($54.44)
|
0.88%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Bank of America Corp
|
new
|
$22.10
|
+180.52%($62.00)
|
5.47%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Liberty Expedia Holdings Inc
|
new
|
$39.67
|
|
0.17%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Morgan Stanley
|
new
|
$42.25
|
+409.04%($215.07)
|
1.14%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
LINDE INC/CT
|
+165.12%
|
$117.19
|
|
3.02%
|
2016 Q3
|
≈ 0.50 years
|
||||
|
|
Mastercard Inc
|
+30.25%
|
$103.25
|
+417.90%($534.74)
|
5.04%
|
2014 Q2
|
≈ 2.75 years
|
||||
|
|
Mohawk Industries Inc
|
+24.51%
|
$199.68
|
-42.95%($113.92)
|
3.37%
|
2015 Q4
|
≈ 1.25 years
|
||||
|
|
S&P Global Inc
|
+14.90%
|
$107.54
|
+295.18%($424.98)
|
7.50%
|
2016 Q2
|
≈ 0.75 years
|
||||
|
|
Albemarle Corp
|
+14.78%
|
$86.08
|
+35.46%($116.60)
|
1.79%
|
2016 Q2
|
≈ 0.75 years
|
||||
|
|
Charles Schwab Corp
|
+6.97%
|
$39.47
|
+157.39%($101.59)
|
4.80%
|
2015 Q2
|
≈ 1.75 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.