William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $4.22B≈ (+$391M≈)
- Previous value:
- $3.83B≈
- # of changes:
- 23
- New positions:
- 2
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 10 Feb 2014
Cantillon Capital Management has disclosed a total of 23 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 14 and completely sold out 4 position(s).
What stocks did William Von Mueffling buy in 2013 Q4?
During 2013 Q4 William Von Mueffling has purchased 5 securities: (GWW) WW Grainger Inc (added shares +95.81%), (WSH) WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) (added shares +77.71%), (ABEV) Ambev SA ADR (new buy), (CACC) Credit Acceptance Corp (added shares +0.10%) and (MSM) MSC Industrial Direct Company Inc (new buy).
In the 2013 Q4 report(s) the following changes have been made to the top investments: (GOOGL) Alphabet Inc, CL-A (reduced shares -0.15%), (BIDU) Baidu Inc (reduced shares -0.12%), (HOG) Harley-Davidson Inc (reduced shares -0.10%), (BKNG) Booking Holdings Inc (reduced shares -0.17%) and (ADI) Analog Devices Inc (reduced shares -0.09%).
23 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ambev SA ADR
|
new
|
$7.35
|
-58.71%($3.04)
|
3.87%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
MSC Industrial Direct Company Inc
|
new
|
$80.87
|
+57.31%($127.22)
|
1.01%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
WW Grainger Inc
|
+95.81%
|
$255.42
|
+407.42%($1,296.05)
|
4.08%
|
2013 Q3
|
≈ 0.50 years
|
||||
|
|
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
|
+77.71%
|
$44.81
|
|
4.01%
|
2013 Q3
|
≈ 0.50 years
|
||||
|
|
Credit Acceptance Corp
|
+0.10%
|
$129.99
|
+364.94%($604.37)
|
1.42%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
LKQ Corp
|
-0.06%
|
$32.90
|
-26.91%($24.04)
|
4.32%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Analog Devices Inc
|
-0.09%
|
$50.93
|
+642.12%($377.96)
|
8.01%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
ALTERA CORP
|
-0.09%
|
$32.53
|
|
4.35%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Harley-Davidson Inc
|
-0.10%
|
$69.24
|
-61.84%($26.42)
|
9.03%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Baidu Inc
|
-0.12%
|
$177.88
|
-37.40%($111.35)
|
9.84%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.