William von Mueffling - Cantillon Capital Management
Holding/activity history for D L-3 Communications Hldgs In Common Stock (LCX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 8.35 | SEC | ||
| 2008 Q3 | 1,236,336 | 8.35 | Add 359.03% | 6.53 | $98.32 | $121,557,000 | SEC |
| 2008 Q2 | 269,336 | 1.05 | $90.87 | $24,475,000 | SEC | ||
| 2008 Q1 | 269,336 | 1.01 | Add 10.00% | 0.09 | $109.34 | $29,449,000 | SEC |
| 2007 Q4 | 244,851 | 0.70 | Add 5.43% | 0.04 | $105.94 | $25,940,000 | SEC |
| 2007 Q3 | 232,251 | 0.58 | $102.14 | $23,722,000 | SEC | ||
| 2007 Q2 | 232,251 | 0.55 | $97.39 | $22,619,000 | SEC | ||
| 2007 Q1 | 232,251 | 0.61 | Reduce 3.09% | 0.02 | $87.47 | $20,315,000 | SEC |
| 2006 Q4 | 239,651 | 0.61 | Reduce 11.09% | 0.08 | $81.78 | $19,599,000 | SEC |
| 2006 Q3 | 269,551 | 0.73 | Add 15.02% | 0.10 | $78.33 | $21,114,000 | SEC |
| 2006 Q2 | 234,351 | 0.63 | Add 40.33% | 0.18 | $75.42 | $17,675,000 | SEC |
| 2006 Q1 | 167,000 | 0.60 | $85.79 | $14,327,000 | SEC | ||
| 2005 Q4 | 167,000 | 0.59 | Add 2.45% | 0.01 | $74.35 | $12,416,000 | SEC |
| 2005 Q3 | 163,000 | 0.63 | $79.07 | $12,888,000 | SEC | ||
| 2005 Q2 | 163,000 | 0.57 | $76.58 | $12,483,000 | SEC | ||
| 2005 Q1 | 163,000 | 0.56 | $71.02 | $11,576,000 | SEC | ||
| 2004 Q4 | 163,000 | 0.62 | Add 31.88% | 0.15 | $73.24 | $11,938,000 | SEC |
| 2004 Q3 | 123,600 | 0.47 | Add 265.68% | 0.34 | $67.00 | $8,281,000 | SEC |
| 2004 Q2 | 33,800 | 0.19 | Buy | 0.19 | $66.80 | $2,258,000 | SEC |