William Von Mueffling
Cantillon Capital Management
William Von Mueffling Intel Corp stake
total: 91
Cantillon Capital Management INTC trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2018 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2019 Q2
According to 2026 Q2 report, William Von Mueffling doesn't hold any Intel Corp (INTC) shares. To date, the estimated cost basis is nearly $48.7 for "buy" trades and estimated average "sell" price is $53.7. Cantillon Capital Management first purchased INTC in 2018 Q2, initially acquiring about 2.45M shares. Since the initial investment in Intel Corp (INTC), Cantillon Capital Management has made 4 more transactions.
When did William Von Mueffling sell Intel Corp (INTC)?
William Von Mueffling sold off the entire Intel Corp (INTC) position in 2019 Q2.
When did William Von Mueffling buy Intel Corp (INTC)?
William Von Mueffling first invested in Intel Corp (INTC) in 2018 Q2 at the reported quarter-end price of $49.71 per share.
What's the cost basis of Cantillon Capital Management's INTC stake?
The estimated cost basis for Intel Corp (INTC) stake is around $48.70 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $48.70
- Weighted AVG sell price:
- $53.70
William Von Mueffling's historical trades in Intel Corp
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q2
|
0.00%
|
$53.70
|
-100% (-4,171,211)
|
|||
|
2019 Q1
|
2.38%
|
$53.70
|
-0.47% (-19,645)
|
|||
|
2018 Q4
|
2.37%
|
$46.93
|
+0.77% (+31,953)
|
|||
|
2018 Q3
|
2.21%
|
$47.29
|
+69.74% (+1,708,761)
|
|||
|
2018 Q2
|
1.31%
|
$49.71
|
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.