William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q4  2016
ZTS - Zoetis Inc. Reduce 3.00% 179,300 0.13
HOG - Harley-Davidson Reduce 3.41% 192,598 0.16
BIDU - Baidu Inc. Reduce 3.31% 68,500 0.16
ECL - Ecolab Inc. Reduce 3.20% 99,400 0.16
GOOGL - Alphabet Inc. Reduce 3.08% 289,800 0.16
WTW - Willis Towers Watson plc Reduce 3.23% 106,469 0.18
SPGI - S&P Global Inc. Reduce 3.20% 123,776 0.19
ADI - Analog Devices Reduce 3.45% 241,090 0.25
GOOG - Alphabet Inc. CL C Reduce 17.22% 1,277,500 0.69
ABEV - Ambev S.A. Sell 100.00% 11,503,973 1.01
FIS - Fidelity National Information Services Reduce 15.83% 1,189,268 1.26
MSM - MSC Industrial Direct Sell 100.00% 1,526,323 1.61
Q3  2016
PRI - Primerica Inc. Reduce 0.47% 5,200 0.00
ABEV - Ambev S.A. Reduce 0.29% 33,000 0.00
CACC - Credit Acceptance Corp. Reduce 0.23% 960 0.00
A - Agilent Technologies Reduce 0.49% 22,000 0.01
MSM - MSC Industrial Direct Reduce 0.40% 6,200 0.01
ICE - Intercontinental Exchange Inc. Reduce 0.35% 18,000 0.01
AMT - American Tower Corp. Reduce 0.34% 3,900 0.01
CMPR - Cimpress plc Reduce 0.32% 5,100 0.01
ZTS - Zoetis Inc. Reduce 0.32% 19,000 0.01
CME - CME Group Reduce 0.30% 7,800 0.01
ECL - Ecolab Inc. Reduce 0.11% 3,300 0.01
HOG - Harley-Davidson Reduce 0.43% 24,300 0.02
GOOGL - Alphabet Inc. Reduce 0.41% 39,200 0.02
ADI - Analog Devices Reduce 0.37% 26,000 0.02
GOOG - Alphabet Inc. CL C Reduce 0.75% 55,800 0.03
BIDU - Baidu Inc. Reduce 0.54% 11,300 0.03
SPGI - S&P Global Inc. Reduce 0.46% 18,000 0.03
FIS - Fidelity National Information Services Reduce 0.41% 30,600 0.03
ST - Sensata Technologies Holding Reduce 11.51% 700,169 0.39
Q2  2016
BITA - Bitauto Holdings Ltd. Reduce 2.14% 50,600 0.02
ABEV - Ambev S.A. Reduce 2.65% 314,400 0.03
CACC - Credit Acceptance Corp. Reduce 2.66% 11,290 0.04
V - Visa Inc. Reduce 2.62% 61,000 0.08
A - Agilent Technologies Reduce 2.53% 117,100 0.09
ST - Sensata Technologies Holding Reduce 2.49% 155,600 0.09
GOOG - Alphabet Inc. CL C Reduce 2.49% 191,220 0.11
ZTS - Zoetis Inc. Reduce 2.34% 143,667 0.11
HOG - Harley-Davidson Reduce 2.59% 151,023 0.12
GOOGL - Alphabet Inc. Reduce 2.66% 258,720 0.15
BIDU - Baidu Inc. Reduce 2.49% 53,241 0.15
ECL - Ecolab Inc. Reduce 2.56% 81,600 0.16
WTW - Willis Towers Watson plc Reduce 2.86% 86,853 0.18
ADI - Analog Devices Reduce 2.59% 186,694 0.18
SPGI - S&P Global Inc. Reduce 2.44% 97,100 0.18
FIS - Fidelity National Information Services Reduce 2.65% 205,600 0.26
MSM - MSC Industrial Direct Reduce 29.65% 645,900 0.77
GWW - W.W. Grainger Inc. Sell 100.00% 475,061 1.94
Q1  2016
ABEV - Ambev S.A. Reduce 3.93% 484,605 0.04
CACC - Credit Acceptance Corp. Reduce 4.05% 17,957 0.06
GWW - W.W. Grainger Inc. Reduce 4.08% 20,222 0.08
CMPR - Cimpress plc Reduce 3.71% 57,996 0.09
MSM - MSC Industrial Direct Reduce 3.94% 89,291 0.12
A - Agilent Technologies Reduce 3.74% 179,806 0.13
CME - CME Group Reduce 3.89% 99,767 0.17
ICE - Intercontinental Exchange Inc. Reduce 4.24% 225,040 0.19
GOOG - Alphabet Inc. CL C Reduce 3.80% 303,000 0.20
HOG - Harley-Davidson Reduce 4.11% 249,536 0.22
ECL - Ecolab Inc. Reduce 3.75% 124,046 0.24
GOOGL - Alphabet Inc. Reduce 3.76% 379,960 0.25
BIDU - Baidu Inc. Reduce 4.22% 94,011 0.31
ADI - Analog Devices Reduce 4.18% 314,582 0.33
FIS - Fidelity National Information Services Reduce 4.05% 327,453 0.36
AXP - American Express Sell 100.00% 2,121,750 2.78
WTW - Willis Towers Watson plc Reduce 63.69% 5,330,636 11.07
Q4  2015
GWW - W.W. Grainger Inc. Reduce 39.89% 328,645 1.25
SIRO-OLD - Sirona Dental Systems Inc. Sell 100.00% 2,281,527 4.54
GOOG - Alphabet Inc. CL C Reduce 55.16% 9,799,900 7.00
Q3  2015
MSM - MSC Industrial Direct Reduce 0.12% 2,700 0.00
CACC - Credit Acceptance Corp. Reduce 0.32% 1,400 0.01
ICE - Intercontinental Exchange Inc. Reduce 0.23% 12,250 0.01
AXP - American Express Reduce 0.21% 4,400 0.01
BIDU - Baidu Inc. Reduce 0.14% 3,100 0.01
ADI - Analog Devices Reduce 0.24% 18,000 0.02
HOG - Harley-Davidson Reduce 0.23% 14,000 0.02
ECL - Ecolab Inc. Reduce 0.21% 6,900 0.02
FIS - Fidelity National Information Services Reduce 0.23% 18,850 0.03
SIRO-OLD - Sirona Dental Systems Inc. Reduce 5.09% 122,463 0.24
ABEV - Ambev S.A. Reduce 56.78% 16,158,000 1.68
GWW - W.W. Grainger Inc. Reduce 38.11% 507,300 2.33
GOOGL - Alphabet Inc. Sell 100.00% 9,947,400 5.36
Q2  2015
SPGI - S&P Global Inc. Reduce 1.97% 16,300 0.03
BITA - Bitauto Holdings Ltd. Reduce 2.43% 35,900 0.04
CACC - Credit Acceptance Corp. Reduce 2.26% 10,230 0.05
CME - CME Group Reduce 2.77% 41,500 0.08
MSM - MSC Industrial Direct Reduce 2.78% 64,800 0.09
AXP - American Express Reduce 2.67% 58,100 0.09
ABEV - Ambev S.A. Reduce 2.67% 780,000 0.10
GOOG - Alphabet Inc. CL C Reduce 2.48% 199,260 0.10
SIRO-OLD - Sirona Dental Systems Inc. Reduce 2.80% 69,300 0.14
GOOGL - Alphabet Inc. Reduce 3.08% 316,000 0.17
GWW - W.W. Grainger Inc. Reduce 2.80% 38,400 0.18
HOG - Harley-Davidson Reduce 2.89% 181,000 0.20
WTW - Willis Towers Watson plc Reduce 2.86% 229,000 0.21
ECL - Ecolab Inc. Reduce 2.89% 97,200 0.22
BIDU - Baidu Inc. Reduce 2.90% 66,300 0.26
ADI - Analog Devices Reduce 2.81% 217,700 0.28
FIS - Fidelity National Information Services Reduce 2.81% 233,600 0.29
Q1  2015
MSM - MSC Industrial Direct Reduce 0.38% 8,800 0.01