William Von Mueffling recent buys & sells (2016 Q4)
Cantillon Capital Management
Cantillon Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $7.14B (+$63M)
- Previous value:
- $7.08B
- # of changes:
- 32
- New positions:
- 3
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 10 Feb 2017
Cantillon Capital Management has disclosed a total of 32 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 9, bought 3 totally new, decreased the number of shares of 17 and completely sold out 3 position(s).
What stocks did William Von Mueffling buy in 2016 Q4?
During 2016 Q4 William Von Mueffling has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (ICE) Intercontinental Exchange Inc (added shares +16.79%), (AMT) American Tower Corp (added shares +148.45%), (NXPI) NXP SEMICONDUCTORS NV (added shares +8.01%), (TMX) Terminix Global Holdings Inc (added shares +8.99%) and (A) Agilent Technologies Inc (added shares +17.40%).
What did William Von Mueffling invest in during 2016 Q4?
In the 2016 Q4 report(s) the following changes have been made to the top investments: (ADI) Analog Devices Inc (reduced shares -3.45%), (FIS) Fidelity National Information Services Inc (reduced shares -15.83%), (SPGI) S&P Global Inc (reduced shares -3.20%), (WTW) Willis Towers Watson PLC (reduced shares -3.23%) and (GOOGL) Alphabet Inc, CL-A (reduced shares -3.08%).
32 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aon PLC
|
new
|
$111.53
|
+160.14%($290.13)
|
0.81%
|
2016 Q4
|
~0.25 years
|
||||
|
|
Becton Dickinson and Company
|
new
|
$165.55
|
+15.41%($191.06)
|
2.39%
|
2016 Q4
|
~0.25 years
|
||||
|
|
Equifax Inc
|
new
|
$118.23
|
+36.11%($160.92)
|
0.84%
|
2016 Q4
|
~0.25 years
|
||||
|
|
American Tower Corp
|
+148.45%
|
$105.68
|
+75.17%($185.12)
|
4.17%
|
2016 Q1
|
~1.00 year
|
||||
|
|
TriNet Group Inc
|
+67.06%
|
$25.62
|
+171.47%($69.55)
|
1.63%
|
2016 Q2
|
~0.75 years
|
||||
|
|
SS&C Technologies Holdings Inc
|
+43.48%
|
$28.60
|
+192.81%($83.74)
|
0.76%
|
2016 Q3
|
~0.50 years
|
||||
|
|
BITAUTO HOLDINGS LTD-ADR
|
+25.08%
|
$18.94
|
+221.06%($60.81)
|
0.92%
|
2014 Q3
|
~2.50 years
|
||||
|
|
Agilent Technologies Inc
|
+17.40%
|
$45.56
|
+279.93%($173.10)
|
3.36%
|
2015 Q4
|
~1.25 years
|
||||
|
|
Intercontinental Exchange Inc
|
+16.79%
|
$56.42
|
+182.03%($159.12)
|
4.78%
|
2014 Q4
|
~2.25 years
|
||||
|
|
Terminix Global Holdings Inc
|
+8.99%
|
$37.67
|
|
3.77%
|
2016 Q1
|
~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".