William Von Mueffling - Cantillon Capital Management

Holding/activity history for  Alphabet Inc. (GOOGL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q3 471,001 5.43 Reduce 0.41% 0.02 $804.06
2016   Q2 472,961 5.60 Reduce 2.66% 0.15 $703.53
2016   Q1 485,897 6.49 Reduce 3.76% 0.25 $762.90
2015   Q4 504,895 7.39 Buy 7.39 $778.01
2015   Q3 0 0 Sell 100.00% 5.36
2015   Q2 497,370 5.36 Reduce 3.08% 0.17 $540.04
2015   Q1 513,170 5.57 Reduce 0.19% 0.01 $554.70
2014   Q4 514,170 5.62 Add 0.42% 0.02 $530.66
2014   Q3 512,006 6.81 Reduce 0.85% 0.06 $588.41
2014   Q2 516,406 7.00 Add 27.24% 1.50 $584.67
2014   Q1 405,846 10.47 Reduce 0.49% 0.05 $1,114.51
2013   Q4 407,860 10.84 Reduce 0.15% 0.02 $1,120.71
2013   Q3 408,459 9.78 Reduce 1.18% 0.12 $875.91
2013   Q2 413,335 11.74 Add 0.66% 0.08 $880.37
2013   Q1 410,635 10.37 Add 0.30% 0.03 $794.03
2012   Q4 409,393 10.98 Reduce 1.33% 0.15 $709.37
2012   Q3 414,920 13.45 Reduce 1.88% 0.26 $754.50
2012   Q2 422,883 11.28 Add 0.01% 0.00 $580.07
2012   Q1 422,823 13.22 Add 4.02% 0.51 $641.24
2011   Q4 406,463 13.89 Add 5.55% 0.73 $645.90
2011   Q3 385,103 12.75 Add 1.12% 0.14 $514.38
2011   Q2 380,851 12.13 Add 21.97% 2.18 $506.38
2011   Q1 312,260 12.09 Add 45.07% 3.76 $586.21
2010   Q4 215,250 9.36 Add 15.38% 1.25 $593.97
2010   Q3 186,550 7.17 Buy 7.17 $525.79