William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q3  2014
CL - Colgate-Palmolive Sell 100.00% 96,258 0.15
BKNG - Booking Holdings Inc. Sell 100.00% 850 0.02
Q2  2014
KO - Coca Cola Co. Reduce 3.81% 129,000 0.13
CL - Colgate-Palmolive Reduce 94.65% 1,701,983 2.65
BKNG - Booking Holdings Inc. Reduce 99.72% 298,687 7.03
LKQ - LKQ Corp. Sell 100.00% 4,306,819 2.63
WAT - Waters Corp. Sell 100.00% 140,990 0.35
Q1  2014
SLH - Solera Holdings Inc. Reduce 0.06% 1,026 0.00
BCO - Brink's Co. Reduce 0.32% 10,083 0.01
ADI - Analog Devices Reduce 0.48% 31,726 0.04
GOOGL - Alphabet Inc. Reduce 0.49% 40,280 0.05
ALTR-OLD - Altera Corp. Reduce 0.59% 33,082 0.03
ECL - Ecolab Inc. Reduce 0.60% 15,296 0.04
CL - Colgate-Palmolive Reduce 0.70% 12,649 0.02
HOG - Harley-Davidson Reduce 0.76% 41,942 0.06
BKNG - Booking Holdings Inc. Reduce 0.86% 2,589 0.07
BIDU - Baidu Inc. Reduce 0.88% 20,616 0.07
CACC - Credit Acceptance Corp. Reduce 1.02% 4,723 0.02
LKQ - LKQ Corp. Reduce 22.15% 1,225,589 0.75
KO - Coca Cola Co. Reduce 52.62% 3,759,056 3.37
WAT - Waters Corp. Reduce 86.74% 921,960 2.29
Q4  2013
LKQ - LKQ Corp. Reduce 0.06% 3,140 0.00
ADI - Analog Devices Reduce 0.09% 5,870 0.01
ALTR-OLD - Altera Corp. Reduce 0.09% 5,070 0.00
HOG - Harley-Davidson Reduce 0.10% 5,674 0.01
BIDU - Baidu Inc. Reduce 0.12% 2,858 0.01
KO - Coca Cola Co. Reduce 0.14% 9,788 0.01
GOOGL - Alphabet Inc. Reduce 0.15% 11,980 0.02
ECL - Ecolab Inc. Reduce 0.15% 3,878 0.01
BCO - Brink's Co. Reduce 0.15% 4,759 0.00
SLH - Solera Holdings Inc. Reduce 0.15% 2,610 0.00
FIS - Fidelity National Information Services Reduce 0.16% 8,376 0.01
CL - Colgate-Palmolive Reduce 0.16% 2,962 0.00
BKNG - Booking Holdings Inc. Reduce 0.17% 501 0.01
WAT - Waters Corp. Reduce 0.18% 1,965 0.00
PM - Philip Morris Intl. Sell 100.00% 1,162,101 2.75
BBD - Banco Bradesco Sell 100.00% 4,985,763 1.89
OPEN-OLD - OpenTable Inc. Sell 100.00% 7,800 0.01
Q3  2013
CACC - Credit Acceptance Corp. Reduce 0.60% 2,807 0.01
BKNG - Booking Holdings Inc. Reduce 0.78% 2,390 0.07
ECL - Ecolab Inc. Reduce 0.92% 23,842 0.06
PM - Philip Morris Intl. Reduce 0.95% 11,140 0.03
WAT - Waters Corp. Reduce 0.96% 10,300 0.03
BIDU - Baidu Inc. Reduce 0.98% 23,166 0.10
CL - Colgate-Palmolive Reduce 1.06% 19,500 0.03
ADI - Analog Devices Reduce 1.10% 73,908 0.10
GOOGL - Alphabet Inc. Reduce 1.18% 97,520 0.12
KO - Coca Cola Co. Reduce 1.19% 85,872 0.09
SLH - Solera Holdings Inc. Reduce 1.33% 23,350 0.03
LKQ - LKQ Corp. Reduce 23.90% 1,738,538 1.51
OPEN-OLD - OpenTable Inc. Reduce 98.14% 411,148 0.53
ORCL - Oracle Corp. Sell 100.00% 5,285,106 5.24
Q2  2013
ORCL - Oracle Corp. Reduce 49.81% 5,244,239 5.20
CL - Colgate-Palmolive Reduce 51.20% 1,923,900 3.56
OPEN-OLD - OpenTable Inc. Reduce 60.70% 647,203 1.33
CLB - Core Laboratories Inc. Sell 100.00% 745,323 3.27
ABV-OLD - Companhia De Bebidas OLD Sell 100.00% 2,034,670 2.74
BBD - Banco Bradesco Sell 100.00% 5,001,064 2.71
Q1  2013
WAT - Waters Corp. Reduce 0.12% 1,255 0.00
ABV-OLD - Companhia De Bebidas OLD Reduce 0.25% 5,020 0.01
CACC - Credit Acceptance Corp. Reduce 0.32% 975 0.00
SLH - Solera Holdings Inc. Reduce 0.44% 7,650 0.01
AMZN - Amazon.com Inc. Sell 100.00% 12,409,220 5.89
Q4  2012
ORCL - Oracle Corp. Reduce 1.27% 105,300 0.13
CL - Colgate-Palmolive Reduce 1.27% 48,400 0.10
GOOGL - Alphabet Inc. Reduce 1.33% 110,540 0.15
CACC - Credit Acceptance Corp. Reduce 1.36% 4,200 0.02
ADI - Analog Devices Reduce 1.41% 88,400 0.14
ABV-OLD - Companhia De Bebidas OLD Reduce 1.45% 30,100 0.05
KO - Coca Cola Co. Reduce 1.60% 116,500 0.16
BBD - Banco Bradesco Reduce 1.60% 74,000 0.05
WAT - Waters Corp. Reduce 1.69% 18,300 0.06
SLH - Solera Holdings Inc. Reduce 1.77% 31,500 0.06
ECL - Ecolab Inc. Reduce 1.79% 26,600 0.07
ALTR-OLD - Altera Corp. Reduce 1.90% 46,400 0.06
PM - Philip Morris Intl. Reduce 38.05% 712,700 2.25
Q3  2012
SLH - Solera Holdings Inc. Reduce 1.35% 24,345 0.05
ALTR-OLD - Altera Corp. Reduce 1.38% 34,100 0.05
ECL - Ecolab Inc. Reduce 1.39% 21,011 0.06
ABV-OLD - Companhia De Bebidas OLD Reduce 1.43% 29,950 0.05
WAT - Waters Corp. Reduce 1.48% 16,300 0.06
KO - Coca Cola Co. Reduce 1.54% 114,100 0.19
CACC - Credit Acceptance Corp. Reduce 1.55% 4,850 0.02
CL - Colgate-Palmolive Reduce 1.75% 67,812 0.16
BBD - Banco Bradesco Reduce 1.75% 82,100 0.06
ADI - Analog Devices Reduce 1.77% 112,692 0.19
GOOGL - Alphabet Inc. Reduce 1.88% 159,260 0.26
BKNG - Booking Holdings Inc. Reduce 1.89% 4,106 0.11
AMZN - Amazon.com Inc. Reduce 1.92% 175,380 0.10
PM - Philip Morris Intl. Reduce 1.95% 37,344 0.14
ORCL - Oracle Corp. Reduce 1.96% 165,000 0.22
UL - Unilever PLC Sell 100.00% 103,100 0.16
BTI - British American Tobacco plc Sell 100.00% 31,000 0.15
Q2  2012
CL - Colgate-Palmolive Reduce 0.03% 1,200 0.00
KO - Coca Cola Co. Reduce 0.11% 7,800 0.01
AMZN - Amazon.com Inc. Reduce 0.12% 11,000 0.01
ABV-OLD - Companhia De Bebidas OLD Reduce 0.54% 11,500 0.02
PM - Philip Morris Intl. Reduce 22.05% 540,492 2.17
Q1  2012
UL - Unilever PLC Reduce 34.37% 54,000 0.09
BTI - British American Tobacco plc Reduce 35.68% 17,200 0.08