John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q4 2013)
As of Dec 31, 2013, 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 Q4 2013, the filing reported:
New Buys - Apple Inc., Bank of America Corporation, CF Industries Holdings, Inc., DaVita Inc., Anywhere Real Estate Inc.
Increases - American International Group, I, AutoNation, Inc., Blackstone Mortgage Trust, Inc., Comcast Corporation, Cognizant Technology Solutions , and 7 more
Reductions - American Express Company, Delta Air Lines, Inc., Mastercard Incorporated, Nike, Inc., Wells Fargo & Company
Complete Exits - Citigroup, Inc., First Republic Bank (San Franci
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 |
|---|---|---|---|
|
Q4 2013
|
AAPL
Apple Inc.
|
Buy - Position Entry |
+160,666
|
|
Q4 2013
|
AIG
American International Group, I
|
Buy |
+356,731
|
|
Q4 2013
|
AN
AutoNation, Inc.
|
Buy |
+1,033,425
|
|
Q4 2013
|
AXP
American Express Company
|
Sell |
-182,251
|
|
Q4 2013
|
BAC
Bank of America Corporation
|
Buy - Position Entry |
+8,742,460
|
|
Q4 2013
|
BXMT
Blackstone Mortgage Trust, Inc.
|
Buy |
+671,952
|
|
Q4 2013
|
C
Citigroup, Inc.
|
Sell - Position Exit |
-5,543,479
|
|
Q4 2013
|
CF
CF Industries Holdings, Inc.
|
Buy - Position Entry |
+191,300
|
|
Q4 2013
|
CMCSA
Comcast Corporation
|
Buy |
+704,876
|
|
Q4 2013
|
CTSH
Cognizant Technology Solutions
|
Buy |
+1,026,928
|
|
Q4 2013
|
DAL
Delta Air Lines, Inc.
|
Sell |
-3,664,641
|
|
Q4 2013
|
DIS
Walt Disney Company (The)
|
Buy |
+1,869,075
|
|
Q4 2013
|
DVA
DaVita Inc.
|
Buy - Position Entry |
+724,200
|
|
Q4 2013
|
FI
Fiserv, Inc.
|
Buy |
+1,566,368
|
|
Q4 2013
|
FRCB
First Republic Bank (San Franci
|
Sell - Position Exit |
-1,781,056
|
|
Q4 2013
|
GRMN
Garmin
|
Buy |
+1,391,557
|
|
Q4 2013
|
HOUS
Anywhere Real Estate Inc.
|
Buy - Position Entry |
+2,711,538
|
|
Q4 2013
|
MA
Mastercard Incorporated
|
Sell |
-28,281
|
|
Q4 2013
|
MCO
Moody's Corporation
|
Buy |
+122,182
|
|
Q4 2013
|
NKE
Nike, Inc.
|
Sell |
-1,436,302
|
|
Q4 2013
|
QCOM
QUALCOMM Incorporated
|
Buy |
+943,784
|
|
Q4 2013
|
URI
United Rentals, Inc.
|
Buy |
+28,855
|
|
Q4 2013
|
V
Visa Inc.
|
Buy |
+70,721
|
|
Q4 2013
|
WFC
Wells Fargo & Company
|
Sell |
-327,653
|