William Von Mueffling - Cantillon Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2015 | ≡ | ADI - Analog Devices | Reduce 0.23% | 18,000 | 0.02 | ≡ | SIRO-OLD - Sirona Dental Systems Inc. | Reduce 0.25% | 6,200 | 0.01 | ≡ | CME - CME Group | Reduce 0.31% | 4,700 | 0.01 | ≡ | CACC - Credit Acceptance Corp. | Reduce 0.32% | 1,450 | 0.01 | ≡ | GWW - W.W. Grainger Inc. | Reduce 0.34% | 4,631 | 0.02 | ≡ | BIDU - Baidu Inc. | Reduce 0.35% | 8,059 | 0.03 | ≡ | MSM - MSC Industrial Direct | Reduce 0.38% | 8,800 | 0.01 | ≡ | HOG - Harley-Davidson | Reduce 0.41% | 25,500 | 0.03 | ≡ | ABEV - Ambev S.A. | Reduce 0.48% | 142,000 | 0.02 | ≡ | FIS - Fidelity National Information Services | Reduce 0.51% | 42,500 | 0.06 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.63% | 50,800 | 0.03 | ≡ | ALTR-OLD - Altera Corp. | Sell 100.00% | 5,589,653 | 4.26 | ≡ | HRB - H&R Block Inc. | Sell 100.00% | 2,379,789 | 1.65 |
Q4  2014 | ≡ | BITA - Bitauto Holdings Ltd. | Reduce 1.22% | 11,260 | 0.02 | ≡ | SLH - Solera Holdings Inc. | Sell 100.00% | 3,270,825 | 4.17 | ≡ | KO - Coca Cola Co. | Sell 100.00% | 3,228,808 | 3.11 | ≡ | BCO - Brink's Co. | Sell 100.00% | 3,086,709 | 1.68 |
Q3  2014 | ≡ | FIS - Fidelity National Information Services | Reduce 0.76% | 64,000 | 0.08 | ≡ | SIRO-OLD - Sirona Dental Systems Inc. | Reduce 0.80% | 20,000 | 0.03 | ≡ | KO - Coca Cola Co. | Reduce 0.83% | 27,000 | 0.03 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.85% | 88,000 | 0.06 | ≡ | HOG - Harley-Davidson | Reduce 0.87% | 55,000 | 0.07 | ≡ | CACC - Credit Acceptance Corp. | Reduce 0.90% | 4,100 | 0.01 | ≡ | ALTR-OLD - Altera Corp. | Reduce 0.91% | 51,000 | 0.04 | ≡ | ADI - Analog Devices | Reduce 0.92% | 61,000 | 0.07 | ≡ | ABEV - Ambev S.A. | Reduce 1.02% | 300,000 | 0.04 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.06% | 86,000 | 0.06 | ≡ | GWW - W.W. Grainger Inc. | Reduce 1.09% | 11,100 | 0.06 | ≡ | ECL - Ecolab Inc. | Reduce 1.14% | 29,000 | 0.08 | ≡ | MSM - MSC Industrial Direct | Reduce 1.21% | 11,700 | 0.02 | ≡ | BCO - Brink's Co. | Reduce 1.22% | 38,000 | 0.02 | ≡ | HRB - H&R Block Inc. | Reduce 1.25% | 30,000 | 0.02 | ≡ | BIDU - Baidu Inc. | Reduce 1.35% | 31,312 | 0.15 | ≡ | 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 |