William Von Mueffling
Cantillon Capital Management
William Von Mueffling WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) stake
total: 91
Cantillon Capital Management WSH trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 1
- Held since:
- 2013 Q3
- Held for:
- 10 quarters
- Latest activity:
- 2016 Q1
According to 2026 Q1 report, William Von Mueffling doesn't hold any WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) (WSH) shares. To date, the estimated cost basis is nearly $43.79 for "buy" trades and estimated average "sell" price is $48.53. Cantillon Capital Management first purchased WSH in 2013 Q3, initially acquiring about 2.13M shares. Since the initial investment in WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) (WSH), Cantillon Capital Management has made 10 more transactions.
When did William Von Mueffling sell WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) (WSH)?
William Von Mueffling sold off the entire WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) (WSH) position in 2016 Q1.
When did William Von Mueffling buy WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) (WSH)?
William Von Mueffling first invested in WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) (WSH) in 2013 Q3 at the reported quarter-end price of $43.33 per share.
What's the cost basis of Cantillon Capital Management's WSH stake?
The estimated cost basis for WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) (WSH) stake is around $43.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $43.79
- Weighted AVG sell price:
- $48.52
William Von Mueffling's historical trades in WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q1
|
0.00%
|
$48.57
|
-100% (-8,369,380)
|
|||
|
2015 Q4
|
7.64%
|
$48.57
|
+0.58% (+47,895)
|
|||
|
2015 Q3
|
7.27%
|
$40.97
|
+6.83% (+532,000)
|
|||
|
2015 Q2
|
7.30%
|
$46.90
|
-2.86% (-229,000)
|
|||
|
2015 Q1
|
7.56%
|
$48.18
|
+7.89% (+586,500)
|
|||
|
2014 Q4
|
6.86%
|
$44.81
|
+0.55% (+40,815)
|
|||
|
2014 Q3
|
6.91%
|
$41.40
|
+10.46% (+700,000)
|
|||
|
2014 Q2
|
6.72%
|
$43.30
|
+33.70% (+1,686,500)
|
|||
|
2014 Q1
|
5.11%
|
$44.13
|
+32.47% (+1,226,700)
|
|||
|
2013 Q4
|
4.01%
|
$44.81
|
+77.71% (+1,652,100)
|
|||
|
2013 Q3
|
2.41%
|
$43.33
|
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.