William Von Mueffling
Cantillon Capital Management
William Von Mueffling NXP SEMICONDUCTORS NV stake
total: 91
Cantillon Capital Management NXPI trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2016 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2017 Q3
According to 2026 Q2 report, William Von Mueffling doesn't hold any NXP SEMICONDUCTORS NV (NXPI) shares. To date, the estimated cost basis is nearly $101.71 for "buy" trades and estimated average "sell" price is $109.43. Cantillon Capital Management first purchased NXPI in 2016 Q3, initially acquiring about 2.72M shares. Since the initial investment in NXP SEMICONDUCTORS NV (NXPI), Cantillon Capital Management has made 4 more transactions.
When did William Von Mueffling sell NXP SEMICONDUCTORS NV (NXPI)?
William Von Mueffling sold off the entire NXP SEMICONDUCTORS NV (NXPI) position in 2017 Q3.
When did William Von Mueffling buy NXP SEMICONDUCTORS NV (NXPI)?
William Von Mueffling first invested in NXP SEMICONDUCTORS NV (NXPI) in 2016 Q3 at the reported quarter-end price of $102.01 per share.
What's the cost basis of Cantillon Capital Management's NXPI stake?
The estimated cost basis for NXP SEMICONDUCTORS NV (NXPI) stake is around $101.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $101.71
- Weighted AVG sell price:
- $109.42
William Von Mueffling's historical trades in NXP SEMICONDUCTORS NV
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$109.45
|
-100% (-2,795,440)
|
|||
|
2017 Q2
|
3.82%
|
$109.45
|
-4.43% (-129,541)
|
|||
|
2017 Q1
|
3.87%
|
$103.50
|
-0.42% (-12,332)
|
|||
|
2016 Q4
|
4.03%
|
$98.01
|
+8.01% (+217,852)
|
|||
|
2016 Q3
|
3.92%
|
$102.01
|
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.