William Von Mueffling - Cantillon Capital Management

Holding/activity history for  Alphabet Inc. CL C (GOOG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q3 370,882 4.14 Reduce 0.75% 0.03 $777.29
2016   Q2 373,672 4.36 Reduce 2.49% 0.11 $692.10
2016   Q1 383,233 5.00 Reduce 3.80% 0.20 $744.95
2015   Q4 398,383 5.69 Reduce 55.16% 7.00 $758.88
2015   Q3 888,378 11.84 Add 126.53% 6.61 $625.18
2015   Q2 392,163 4.08 Reduce 2.48% 0.10 $520.51
2015   Q1 402,126 4.31 Reduce 0.63% 0.03 $548.00
2014   Q4 404,666 4.39 Add 0.58% 0.03 $526.40
2014   Q3 402,346 5.25 Reduce 1.06% 0.06 $577.36
2014   Q2 406,646 5.42 Add 0.20% 0.01 $575.28