William von Mueffling - Cantillon Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $15,050,978,966
Holdings Activity Buys Sells    History
Holding/activity history for  D Covidien Corp Common Stock (COV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q2 0 0.00 Sell 100.00% 12.05 SEC
2009   Q1 3,057,105 12.05 Add 25.84% 2.47 $33.24 $101,618,000 SEC
2008   Q4 2,429,405 13.85 Reduce 20.61% 2.33 $36.24 $88,042,000 SEC
2008   Q3 3,059,990 11.30 Add 13.82% 1.37 $53.76 $164,505,000 SEC
2008   Q2 2,688,390 5.55 Reduce 26.31% 1.46 $47.89 $128,747,000 SEC
2008   Q1 3,648,390 5.53 Add 3.68% 0.20 $44.25 $161,441,000 SEC
2007   Q4 3,519,000 4.21 Add 108.26% 2.19 $44.29 $155,857,000 SEC
2007   Q3 1,689,700 1.72 Buy 1.72 $41.50 $70,123,000 SEC