John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q2 2014)
As of Jun 30, 2014, the Egerton Capital UK portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 13, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2014, the filing reported:
New Buys - Baidu, Inc., Gilead Sciences, Inc., Halliburton Company, LyondellBasell, Mastercard Incorporated, and 2 more
Increases - American Airlines Group, Inc., Comcast Corporation, Cognizant Technology Solutions , DaVita Inc., Foot Locker, Inc., and 2 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2014
|
AAL
American Airlines Group, Inc.
|
Buy |
+2,749,061
|
|
Q2 2014
|
AIG
American International Group, I
|
Sell |
-585,873
|
|
Q2 2014
|
AXP
American Express Company
|
Sell - Position Exit |
-5,515,424
|
|
Q2 2014
|
BAC
Bank of America Corporation
|
Sell - Position Exit |
-8,287,491
|
|
Q2 2014
|
BIDU
Baidu, Inc.
|
Buy - Position Entry |
+683,392
|
|
Q2 2014
|
BXMT
Blackstone Mortgage Trust, Inc.
|
Sell |
-42,748
|
|
Q2 2014
|
CF
CF Industries Holdings, Inc.
|
Sell |
-349,240
|
|
Q2 2014
|
CMCSA
Comcast Corporation
|
Buy |
+4,544,547
|
|
Q2 2014
|
CTSH
Cognizant Technology Solutions
|
Buy |
+2,735,463
|
|
Q2 2014
|
DAL
Delta Air Lines, Inc.
|
Sell |
-2,951,409
|
|
Q2 2014
|
DIS
Walt Disney Company (The)
|
Sell |
-3,881,415
|
|
Q2 2014
|
DVA
DaVita Inc.
|
Buy |
+883,823
|
|
Q2 2014
|
FI
Fiserv, Inc.
|
Sell |
-572,007
|
|
Q2 2014
|
FL
Foot Locker, Inc.
|
Buy |
+775,959
|
|
Q2 2014
|
GILD
Gilead Sciences, Inc.
|
Buy - Position Entry |
+6,148,743
|
|
Q2 2014
|
GRMN
Garmin
|
Sell |
-1,686,381
|
|
Q2 2014
|
HAL
Halliburton Company
|
Buy - Position Entry |
+981,568
|
|
Q2 2014
|
HOUS
Anywhere Real Estate Inc.
|
Sell - Position Exit |
-4,182,504
|
|
Q2 2014
|
ICE
Intercontinental Exchange Inc.
|
Sell |
-469,738
|
|
Q2 2014
|
LYB
LyondellBasell
|
Buy - Position Entry |
+1,436,892
|
|
Q2 2014
|
MA
Mastercard Incorporated
|
Buy - Position Entry |
+1,009,913
|
|
Q2 2014
|
MCK
McKesson Corporation
|
Buy - Position Entry |
+536,311
|
|
Q2 2014
|
MCO
Moody's Corporation
|
Sell |
-2,608,907
|
|
Q2 2014
|
NCLH
Norwegian Cruise Line
|
Buy |
+393,138
|
|
Q2 2014
|
NKE
Nike, Inc.
|
Buy |
+1,105,115
|
|
Q2 2014
|
OMC
Omnicom Group Inc.
|
Sell - Position Exit |
-940,782
|
|
Q2 2014
|
QCOM
QUALCOMM Incorporated
|
Sell - Position Exit |
-3,473,163
|
|
Q2 2014
|
SLB
Schlumberger N.V.
|
Buy - Position Entry |
+594,200
|
|
Q2 2014
|
V
Visa Inc.
|
Sell |
-1,394,342
|
|
Q2 2014
|
WFC
Wells Fargo & Company
|
Sell |
-2,946,261
|