WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) historical holders
total: 3
Cantillon Capital Management WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) transactions over time
- 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
William Von Mueffling has been an institutional investor in WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) (WSH) since 2013 Q3. According to 2026 Q1 report, William Von Mueffling doesn't hold any shares. The fund/company first acquired WSH in 2013 Q3, initially purchasing about 2.13M shares. Since the initial investment, Cantillon Capital Management has made 10 more transactions in this position.
When did William Von Mueffling exit their WSH position?
William Von Mueffling no longer holds WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) (WSH). They sold off their entire position in 2016 Q1, closing out an investment that began in 2013 Q3.
When did William Von Mueffling first invest in 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, acquiring 2,125,870 shares in their initial purchase.
What is William Von Mueffling's average cost basis for WSH?
Based on historical transaction data, William Von Mueffling's estimated cost basis for WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) (WSH) is approximately $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
WSH transactions history by Cantillon Capital Management
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.