William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $4.69B≈ (-$315M≈)
- Previous value:
- $5.01B≈
- # of changes:
- 20
- New positions:
- 0
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 04 Nov 2015
Cantillon Capital Management has disclosed a total of 20 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 7, decreased the number of shares of 12 and completely sold out 1 position(s).
What stocks did William Von Mueffling buy in 2015 Q3?
During 2015 Q3 William Von Mueffling has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +126.53%), (WSH) WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) (added shares +6.83%), (ST) Sensata Technologies Holding NV (added shares +26.33%), (MHFI) MCGRAW-HILL FINANCIAL INC COM (added shares +136.35%) and (CME) CME Group Inc (added shares +9.83%).
What did William Von Mueffling invest in during 2015 Q3?
In the 2015 Q3 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (added shares +126.53%), (FIS) Fidelity National Information Services Inc (reduced shares -0.23%), (ADI) Analog Devices Inc (reduced shares -0.24%), (ECL) Ecolab Inc (reduced shares -0.21%) and (WSH) WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) (added shares +6.83%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MCGRAW-HILL FINANCIAL INC COM
|
+136.35%
|
$86.50
|
|
3.54%
|
2015 Q1
|
≈ 0.75 years
|
||||
|
|
Alphabet Inc, CL-C
|
+126.53%
|
$31.26
|
+1,047.48%($358.69)
|
11.84%
|
2014 Q2
|
≈ 1.50 years
|
||||
|
|
BITAUTO HOLDINGS LTD-ADR
|
+37.96%
|
$29.77
|
+73.80%($51.74)
|
1.26%
|
2014 Q3
|
≈ 1.25 years
|
||||
|
|
CIMPRESS NV
|
+37.60%
|
$76.11
|
+35.96%($103.48)
|
2.53%
|
2014 Q4
|
≈ 1.00 year
|
||||
|
|
Sensata Technologies Holding NV
|
+26.33%
|
$44.34
|
+9.45%($48.53)
|
5.64%
|
2014 Q3
|
≈ 1.25 years
|
||||
|
|
CME Group Inc
|
+9.83%
|
$92.74
|
+183.90%($263.29)
|
3.16%
|
2014 Q4
|
≈ 1.00 year
|
||||
|
|
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
|
+6.83%
|
$40.97
|
|
7.27%
|
2013 Q3
|
≈ 2.25 years
|
||||
|
|
MSC Industrial Direct Company Inc
|
-0.12%
|
$61.03
|
+108.45%($127.22)
|
2.94%
|
2013 Q4
|
≈ 2.00 years
|
||||
|
|
Baidu Inc
|
-0.14%
|
$137.41
|
-18.97%($111.35)
|
6.49%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
American Express Company
|
-0.21%
|
$74.13
|
+369.69%($348.18)
|
3.34%
|
2015 Q1
|
≈ 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.