William Von Mueffling
Cantillon Capital Management
William Von Mueffling H&R Block Inc stake
total: 91
Cantillon Capital Management HRB trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2014 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2015 Q1
According to 2026 Q2 report, William Von Mueffling doesn't hold any H&R Block Inc (HRB) shares. To date, the estimated cost basis is nearly $33.52 for "buy" trades and estimated average "sell" price is $33.65. Cantillon Capital Management first purchased HRB in 2014 Q2, initially acquiring about 2.39M shares. Since the initial investment in H&R Block Inc (HRB), Cantillon Capital Management has made 3 more transactions.
When did William Von Mueffling sell H&R Block Inc (HRB)?
William Von Mueffling sold off the entire H&R Block Inc (HRB) position in 2015 Q1.
When did William Von Mueffling buy H&R Block Inc (HRB)?
William Von Mueffling first invested in H&R Block Inc (HRB) in 2014 Q2 at the reported quarter-end price of $33.52 per share.
What's the cost basis of Cantillon Capital Management's HRB stake?
The estimated cost basis for H&R Block Inc (HRB) stake is around $33.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $33.52
- Weighted AVG sell price:
- $33.65
William Von Mueffling's historical trades in H&R Block Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q1
|
0.00%
|
$33.68
|
-100% (-2,379,789)
|
|||
|
2014 Q4
|
1.65%
|
$33.68
|
+0.81% (+19,080)
|
|||
|
2014 Q3
|
1.65%
|
$31.01
|
-1.25% (-30,000)
|
|||
|
2014 Q2
|
1.86%
|
$33.52
|
new
|
|||
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.