William Von Mueffling recent buys & sells (2016 Q1)
Cantillon Capital Management
Cantillon Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $5.71B (+$396M)
- Previous value:
- $5.32B
- # of changes:
- 26
- New positions:
- 4
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 29 Apr 2016
Cantillon Capital Management has disclosed a total of 26 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 5, bought 4 totally new, decreased the number of shares of 15 and completely sold out 2 position(s).
What stocks did William Von Mueffling buy in 2016 Q1?
During 2016 Q1 William Von Mueffling has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (MHFI) MCGRAW-HILL FINANCIAL INC COM (added shares +18.43%), (WTW) Willis Towers Watson PLC (new buy), (ZTS) Zoetis Inc (added shares +172.07%), (ST) Sensata Technologies Holding NV (added shares +4.06%) and (V) Visa Inc, CL-A (added shares +72.84%).
What did William Von Mueffling invest in during 2016 Q1?
In the 2016 Q1 report(s) the following changes have been made to the top investments: (FIS) Fidelity National Information Services Inc (reduced shares -4.05%), (ADI) Analog Devices Inc (reduced shares -4.18%), (BIDU) Baidu Inc (reduced shares -4.22%), (MHFI) MCGRAW-HILL FINANCIAL INC COM (added shares +18.43%) and (GOOGL) Alphabet Inc, CL-A (reduced shares -3.76%).
26 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Tower Corp
|
new
|
$102.37
|
+80.83%($185.12)
|
1.35%
|
2016 Q1
|
~0.25 years
|
||||
|
|
CBRE Group Inc, CL-A
|
new
|
$28.82
|
+360.04%($132.58)
|
1.92%
|
2016 Q1
|
~0.25 years
|
||||
|
|
Terminix Global Holdings Inc
|
new
|
$37.68
|
|
3.02%
|
2016 Q1
|
~0.25 years
|
||||
|
|
Willis Towers Watson PLC
|
new
|
$118.66
|
+164.23%($313.53)
|
6.31%
|
2016 Q1
|
~0.25 years
|
||||
|
|
Zoetis Inc
|
+172.07%
|
$44.33
|
+78.29%($79.04)
|
4.77%
|
2015 Q4
|
~0.50 years
|
||||
|
|
Visa Inc, CL-A
|
+72.84%
|
$76.48
|
+425.21%($401.68)
|
3.12%
|
2015 Q4
|
~0.50 years
|
||||
|
|
MCGRAW-HILL FINANCIAL INC COM
|
+18.43%
|
$98.98
|
|
6.90%
|
2015 Q1
|
~1.25 years
|
||||
|
|
BITAUTO HOLDINGS LTD-ADR
|
+18.19%
|
$24.79
|
+145.29%($60.81)
|
1.02%
|
2014 Q3
|
~1.75 years
|
||||
|
|
Sensata Technologies Holding NV
|
+4.06%
|
$38.84
|
+4.40%($40.55)
|
4.24%
|
2014 Q3
|
~1.75 years
|
||||
|
|
CIMPRESS NV
|
-3.71%
|
$90.69
|
-16.44%($75.78)
|
2.39%
|
2014 Q4
|
~1.50 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".