William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $4.43B≈ (+$113M≈)
- Previous value:
- $4.31B≈
- # of changes:
- 23
- New positions:
- 3
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 12 Nov 2014
Cantillon Capital Management has disclosed a total of 23 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 16 and completely sold out 2 position(s).
What stocks did William Von Mueffling buy in 2014 Q3?
During 2014 Q3 William Von Mueffling has purchased 5 securities: (WSH) WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) (added shares +10.46%), (SLH) SOLERA HOLDINGS INC (added shares +19.15%), (ST) Sensata Technologies Holding NV (new buy), (BITA) BITAUTO HOLDINGS LTD-ADR (new buy) and (VPRT) VISTAPRINT NV ORD SHS (NL) (new buy).
What did William Von Mueffling invest in during 2014 Q3?
In the 2014 Q3 report(s) the following changes have been made to the top investments: (BIDU) Baidu Inc (reduced shares -1.35%), (FIS) Fidelity National Information Services Inc (reduced shares -0.76%), (HOG) Harley-Davidson Inc (reduced shares -0.87%), (ADI) Analog Devices Inc (reduced shares -0.92%) and (WSH) WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) (added shares +10.46%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Sensata Technologies Holding NV
|
new
|
$44.53
|
+8.98%($48.53)
|
2.74%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
VISTAPRINT NV ORD SHS (NL)
|
new
|
$54.79
|
|
0.17%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
BITAUTO HOLDINGS LTD-ADR
|
new
|
$78.00
|
-33.67%($51.74)
|
1.63%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
SOLERA HOLDINGS INC
|
+19.15%
|
$56.36
|
|
4.17%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
|
+10.46%
|
$41.40
|
|
6.91%
|
2013 Q3
|
≈ 1.25 years
|
||||
|
|
Fidelity National Information Services Inc
|
-0.76%
|
$56.30
|
-23.67%($42.98)
|
10.57%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
SIRONA DENTAL SYSTEMS INC
|
-0.80%
|
$76.68
|
|
4.28%
|
2014 Q1
|
≈ 0.75 years
|
||||
|
|
The Coca-Cola Company
|
-0.83%
|
$42.66
|
+103.28%($86.72)
|
3.11%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Alphabet Inc, CL-A
|
-0.85%
|
$29.42
|
+1,127.44%($361.12)
|
6.81%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Harley-Davidson Inc
|
-0.87%
|
$58.20
|
-54.60%($26.42)
|
8.22%
|
2013 Q2 or earlier
|
≈ 1.50+ 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.