William von Mueffling - Cantillon Capital Management
Holding/activity history for Solera Holdings Inc (SLH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 4.48 | SEC | ||
| 2014 Q3 | 3,270,825 | 4.48 | Add 19.15% | 0.72 | $56.36 | $184,344,000 | SEC |
| 2014 Q2 | 2,745,025 | 4.58 | Add 59.27% | 1.70 | $67.15 | $184,329,000 | SEC |
| 2014 Q1 | 1,723,470 | 2.66 | Reduce 0.06% | <0.01 | $63.34 | $109,164,000 | SEC |
| 2013 Q4 | 1,724,496 | 3.01 | Reduce 0.15% | <0.01 | $70.76 | $122,025,000 | SEC |
| 2013 Q3 | 1,727,106 | 2.44 | Reduce 1.33% | 0.04 | $52.87 | $91,312,000 | SEC |
| 2013 Q2 | 1,750,456 | 2.98 | Add 0.42% | 0.01 | $55.65 | $97,413,000 | SEC |
| 2013 Q1 | 1,743,156 | 5.47 | Reduce 0.44% | 0.03 | $58.33 | $101,679,000 | SEC |
| 2012 Q4 | 1,750,806 | 6.32 | Reduce 1.77% | 0.10 | $53.47 | $93,615,000 | SEC |
| 2012 Q3 | 1,782,306 | 5.77 | Reduce 1.35% | 0.08 | $43.87 | $78,190,000 | SEC |
| 2012 Q2 | 1,806,651 | 5.85 | Add 0.16% | <0.01 | $41.79 | $75,500,000 | SEC |
| 2012 Q1 | 1,803,851 | 6.29 | Add 3.79% | 0.23 | $45.89 | $82,779,000 | SEC |
| 2011 Q4 | 1,738,001 | 6.59 | Add 6.71% | 0.41 | $44.54 | $77,411,000 | SEC |
| 2011 Q3 | 1,628,716 | 8.37 | Add 0.01% | <0.01 | $50.50 | $82,250,000 | SEC |
| 2011 Q2 | 1,628,479 | 9.37 | Add 16.00% | 1.29 | $59.16 | $96,341,000 | SEC |
| 2011 Q1 | 1,403,870 | 7.55 | Add 12.40% | 0.83 | $51.10 | $71,737,000 | SEC |
| 2010 Q4 | 1,248,970 | 8.53 | Add 15.09% | 1.12 | $51.32 | $64,097,000 | SEC |
| 2010 Q3 | 1,085,170 | 6.18 | Buy | 6.18 | $44.16 | $47,921,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.39 | SEC | ||
| 2008 Q1 | 465,740 | 0.39 | Add 10.00% | 0.04 | $24.36 | $11,345,000 | SEC |
| 2007 Q4 | 423,400 | 0.28 | Add 5.40% | 0.01 | $24.78 | $10,492,000 | SEC |
| 2007 Q3 | 401,700 | 0.18 | $17.99 | $7,227,000 | SEC | ||
| 2007 Q2 | 401,700 | 0.19 | Buy | 0.19 | $19.38 | $7,785,000 | SEC |