William von Mueffling - Cantillon Capital Management
Holding/activity history for Google Inc (GGQ1)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 5.89 | SEC | ||
| 2015 Q2 | 497,370 | 5.89 | Reduce 3.08% | 0.19 | $540.04 | $268,600,000 | SEC |
| 2015 Q1 | 513,170 | 6.13 | Reduce 0.19% | 0.01 | $554.70 | $284,655,000 | SEC |
| 2014 Q4 | 514,170 | 6.04 | Add 0.42% | 0.03 | $530.66 | $272,850,000 | SEC |
| 2014 Q3 | 512,006 | 7.33 | Reduce 0.85% | 0.06 | $588.41 | $301,270,000 | SEC |
| 2014 Q2 | 516,406 | 7.50 | Add 27.24% | 1.61 | $584.67 | $301,927,000 | SEC |
| 2014 Q1 | 405,846 | 11.03 | Reduce 0.49% | 0.06 | $1,114.51 | $452,319,000 | SEC |
| 2013 Q4 | 407,860 | 11.29 | Reduce 0.15% | 0.01 | $1,120.71 | $457,093,000 | SEC |
| 2013 Q3 | 408,459 | 9.58 | Reduce 1.18% | 0.13 | $875.91 | $357,773,000 | SEC |
| 2013 Q2 | 413,335 | 11.11 | Add 0.66% | 0.07 | $880.37 | $363,888,000 | SEC |
| 2013 Q1 | 410,635 | 17.54 | Add 0.30% | 0.05 | $794.03 | $326,057,000 | SEC |
| 2012 Q4 | 409,393 | 19.59 | Reduce 1.33% | 0.31 | $709.37 | $290,411,000 | SEC |
| 2012 Q3 | 414,920 | 23.09 | Reduce 1.88% | 0.36 | $754.50 | $313,057,000 | SEC |
| 2012 Q2 | 422,883 | 18.99 | Add 0.01% | <0.01 | $580.07 | $245,302,000 | SEC |
| 2012 Q1 | 422,823 | 20.61 | Add 4.02% | 0.80 | $641.24 | $271,131,000 | SEC |
| 2011 Q4 | 406,463 | 22.33 | Add 5.55% | 1.17 | $645.90 | $262,534,000 | SEC |
| 2011 Q3 | 385,103 | 20.16 | Add 1.12% | 0.22 | $514.38 | $198,090,000 | SEC |
| 2011 Q2 | 380,851 | 18.76 | Add 21.97% | 3.38 | $506.38 | $192,855,000 | SEC |
| 2011 Q1 | 312,260 | 19.26 | Add 45.07% | 5.98 | $586.21 | $183,050,000 | SEC |
| 2010 Q4 | 215,250 | 17.02 | Add 15.38% | 2.27 | $593.97 | $127,852,000 | SEC |
| 2010 Q3 | 186,550 | 12.66 | Buy | 12.66 | $525.79 | $98,086,000 | SEC |