William von Mueffling - Cantillon Capital Management
Holding/activity history for D Bank Of New York Co Inc Com St Common Stock (BK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 1.56 | SEC | ||
| 2007 Q2 | 1,557,853 | 1.56 | Reduce 0.04% | <0.01 | $41.44 | $64,557,000 | SEC |
| 2007 Q1 | 1,558,453 | 1.91 | Add 14.52% | 0.24 | $40.55 | $63,195,000 | SEC |
| 2006 Q4 | 1,360,833 | 1.67 | Add 99.61% | 0.83 | $39.37 | $53,576,000 | SEC |
| 2006 Q3 | 681,733 | 0.83 | Add 5.97% | 0.05 | $35.26 | $24,038,000 | SEC |
| 2006 Q2 | 643,333 | 0.74 | Add 10.39% | 0.07 | $32.20 | $20,715,000 | SEC |
| 2006 Q1 | 582,800 | 0.89 | $36.04 | $21,004,000 | SEC | ||
| 2005 Q4 | 582,800 | 0.89 | Add 1.04% | <0.01 | $31.85 | $18,562,000 | SEC |
| 2005 Q3 | 576,800 | 0.83 | $29.41 | $16,964,000 | SEC | ||
| 2005 Q2 | 576,800 | 0.75 | $28.78 | $16,600,000 | SEC | ||
| 2005 Q1 | 576,800 | 0.81 | $29.05 | $16,756,000 | SEC | ||
| 2004 Q4 | 576,800 | 1.00 | Reduce 7.40% | 0.08 | $33.42 | $19,277,000 | SEC |
| 2004 Q3 | 622,900 | 1.04 | Add 35.30% | 0.27 | $29.17 | $18,170,000 | SEC |
| 2004 Q2 | 460,400 | 1.14 | Add 18.57% | 0.18 | $29.48 | $13,573,000 | SEC |
| 2004 Q1 | 388,300 | 1.55 | Add 7.32% | 0.11 | $31.50 | $12,231,000 | SEC |
| 2003 Q4 | 361,800 | 1.86 | $33.12 | $11,983,000 | SEC |