William Von Mueffling
Cantillon Capital Management
William Von Mueffling MCGRAW-HILL FINANCIAL INC COM stake
total: 91
Cantillon Capital Management MHFI trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2015 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2016 Q2
According to 2026 Q1 report, William Von Mueffling doesn't hold any MCGRAW-HILL FINANCIAL INC COM (MHFI) shares. To date, the estimated cost basis is nearly $96.3 for "buy" trades and estimated average "sell" price is $98.99. Cantillon Capital Management first purchased MHFI in 2015 Q1, initially acquiring 827,799 shares. Since the initial investment in MCGRAW-HILL FINANCIAL INC COM (MHFI), Cantillon Capital Management has made 5 more transactions.
When did William Von Mueffling sell MCGRAW-HILL FINANCIAL INC COM (MHFI)?
William Von Mueffling sold off the entire MCGRAW-HILL FINANCIAL INC COM (MHFI) position in 2016 Q2.
When did William Von Mueffling buy MCGRAW-HILL FINANCIAL INC COM (MHFI)?
William Von Mueffling first invested in MCGRAW-HILL FINANCIAL INC COM (MHFI) in 2015 Q1 at the reported quarter-end price of $103.40 per share.
What's the cost basis of Cantillon Capital Management's MHFI stake?
The estimated cost basis for MCGRAW-HILL FINANCIAL INC COM (MHFI) stake is around $96.30 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $96.30
- Weighted AVG sell price:
- $98.99
William Von Mueffling's historical trades in MCGRAW-HILL FINANCIAL INC COM
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$98.98
|
-100% (-3,981,358)
|
|||
|
2016 Q1
|
6.90%
|
$98.98
|
+18.43% (+619,592)
|
|||
|
2015 Q4
|
6.23%
|
$98.58
|
+75.27% (+1,443,767)
|
|||
|
2015 Q3
|
3.54%
|
$86.50
|
+136.35% (+1,106,500)
|
|||
|
2015 Q2
|
1.63%
|
$100.45
|
-1.97% (-16,300)
|
|||
|
2015 Q1
|
1.67%
|
$103.40
|
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.