William Von Mueffling - Cantillon Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2010 | ≡ | AVP - Avon Products | Add 100.80% | 1,787,953 | 4.20 | ≡ | KO - Coca Cola Co. | Add 31.92% | 924,400 | 1.98 | ≡ | BBD - Banco Bradesco | Add 22.23% | 1,186,769 | 1.77 | ≡ | WTW - Willis Towers Watson plc | Add 11.39% | 383,905 | 0.86 | ≡ | BDX - Becton Dickinson | Add 11.01% | 145,200 | 0.79 | ≡ | ORCL - Oracle Corp. | Add 10.98% | 415,055 | 0.82 | ≡ | PM - Philip Morris Intl. | Add 10.91% | 128,900 | 0.53 | ≡ | SLH - Solera Holdings Inc. | Add 10.84% | 106,100 | 0.34 | ≡ | AZO - AutoZone Inc. | Add 10.81% | 50,527 | 0.85 | ≡ | BAP - Credicorp Ltd. | Add 10.10% | 48,700 | 0.41 | ≡ | UL - Unilever PLC | Add 4.24% | 9,000 | 0.02 | ≡ | COV-OLD - Covidien Plc. | Add 3.66% | 86,936 | 0.26 | ≡ | GOOGL - Alphabet Inc. | Buy | 3,731,000 | 7.17 | ≡ | ADI - Analog Devices | Buy | 2,160,400 | 4.96 | ≡ | ABV-OLD - Companhia De Bebidas OLD | Buy | 253,210 | 2.29 |
Q2  2010 | ≡ | SLH - Solera Holdings Inc. | Add 89.68% | 462,900 | 1.69 | ≡ | BBD - Banco Bradesco | Add 60.54% | 2,013,100 | 3.22 | ≡ | CL - Colgate-Palmolive | Add 21.01% | 521,600 | 2.07 | ≡ | V - Visa Inc. | Add 9.06% | 154,800 | 0.28 | ≡ | AZO - AutoZone Inc. | Add 8.78% | 37,700 | 0.73 | ≡ | BDX - Becton Dickinson | Add 8.70% | 105,600 | 0.72 | ≡ | KMB - Kimberly-Clark | Add 8.68% | 44,800 | 0.27 | ≡ | PM - Philip Morris Intl. | Add 8.59% | 93,500 | 0.43 | ≡ | COV-OLD - Covidien Plc. | Add 8.45% | 185,000 | 0.75 | ≡ | ORCL - Oracle Corp. | Add 8.39% | 292,500 | 0.63 | ≡ | AVP - Avon Products | Add 8.33% | 136,400 | 0.36 | ≡ | KO - Coca Cola Co. | Buy | 2,896,000 | 7.31 | ≡ | BAP - Credicorp Ltd. | Buy | 482,134 | 4.42 |
Q1  2010 | ≡ | AVP - Avon Products | Add 321.89% | 1,249,260 | 4.43 | ≡ | CL - Colgate-Palmolive | Add 247.50% | 1,767,924 | 7.88 | ≡ | ORCL - Oracle Corp. | Add 197.91% | 2,316,380 | 6.23 | ≡ | PM - Philip Morris Intl. | Add 143.84% | 641,999 | 3.50 | ≡ | BBD - Banco Bradesco | Add 141.97% | 1,950,934 | 3.76 | ≡ | BDX - Becton Dickinson | Add 79.08% | 535,763 | 4.42 | ≡ | WTW - Willis Towers Watson plc | Add 77.82% | 1,547,962 | 5.07 | ≡ | COV-OLD - Covidien Plc. | Add 76.10% | 946,047 | 4.98 | ≡ | KMB - Kimberly-Clark | Add 76.05% | 222,841 | 1.46 | ≡ | V - Visa Inc. | Add 74.93% | 731,668 | 1.74 | ≡ | CAG - Conagra Brands Inc. | Add 8.48% | 108,574 | 0.28 | ≡ | AZO - AutoZone Inc. | Buy | 429,590 | 7.78 | ≡ | BAX - Baxter International Inc. | Buy | 890,600 | 5.42 | ≡ | SLH - Solera Holdings Inc. | Buy | 516,170 | 2.09 |