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 |