William Von Mueffling recent buys & sells (2014 Q2)
Cantillon Capital Management
Cantillon Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $4.31B (-$9M)
- Previous value:
- $4.32B
- # of changes:
- 22
- New positions:
- 2
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 07 Aug 2014
Cantillon Capital Management has disclosed a total of 22 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 14, bought 2 totally new, decreased the number of shares of 4 and completely sold out 2 position(s).
What stocks did William Von Mueffling buy in 2014 Q2?
During 2014 Q2 William Von Mueffling has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (FIS) Fidelity National Information Services Inc (added shares +8.07%), (HOG) Harley-Davidson Inc (added shares +15.52%), (BIDU) Baidu Inc (added shares +0.13%), (ADI) Analog Devices Inc (added shares +0.18%) and (WSH) WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) (added shares +33.70%).
What did William Von Mueffling invest in during 2014 Q2?
In the 2014 Q2 report(s) the following changes have been made to the top investments: (FIS) Fidelity National Information Services Inc (added shares +8.07%), (HOG) Harley-Davidson Inc (added shares +15.52%), (BIDU) Baidu Inc (added shares +0.13%), (ADI) Analog Devices Inc (added shares +0.18%) and (GOOGL) Alphabet Inc, CL-A (reduced shares -36.38%).
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
H&R Block Inc
|
new
|
$33.52
|
+43.50%($48.10)
|
1.86%
|
2014 Q2
|
~0.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
new
|
$28.68
|
+1,080.35%($338.50)
|
5.42%
|
2014 Q2
|
~0.25 years
|
||||
|
|
SOLERA HOLDINGS INC
|
+59.27%
|
$67.15
|
|
4.27%
|
2013 Q2*
|
> 1 years
|
||||
|
|
SIRONA DENTAL SYSTEMS INC
|
+39.11%
|
$82.46
|
|
4.76%
|
2014 Q1
|
~0.50 years
|
||||
|
|
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
|
+33.70%
|
$43.30
|
|
6.72%
|
2013 Q3
|
~1.00 year
|
||||
|
|
Harley-Davidson Inc
|
+15.52%
|
$69.85
|
-61.63%($26.80)
|
10.21%
|
2013 Q2*
|
> 1 years
|
||||
|
|
Fidelity National Information Services Inc
|
+8.07%
|
$54.74
|
-34.46%($35.88)
|
10.62%
|
2013 Q2*
|
> 1 years
|
||||
|
|
ALTERA CORP
|
+0.20%
|
$34.76
|
|
4.53%
|
2013 Q2*
|
> 1 years
|
||||
|
|
Analog Devices Inc
|
+0.18%
|
$54.07
|
+643.05%($401.76)
|
8.30%
|
2013 Q2*
|
> 1 years
|
||||
|
|
WW Grainger Inc
|
+0.17%
|
$254.27
|
+420.17%($1,322.64)
|
6.00%
|
2013 Q3
|
~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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".