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Cantillon Capital Management’s Brink's BCO Stock Holding History

Cantillon Capital Management’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,086,709
Closed -$74.2M – 20
2014
Q3 		$74.2M Sell
3,086,709
-38,000
-1% -$1.02M 1.68% 16
2014
Q2 		$88.2M Buy
3,124,709
+4,000
+0.1% +$107K 2.04% 15
2014
Q1 		$89.1M Sell
3,120,709
-10,083
-0.3% -$317K 2.06% 17
2013
Q4 		$107M Sell
3,130,792
-4,759
-0.2% -$150K 2.53% 16
2013
Q3 		$88.7M Buy
3,135,551
+509,332
+19% +$13.9M 2.32% 18
2013
Q2 		$67M Buy
+2,626,219
New +$69.3M 2.05% 17

Other funds holding BCO

SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cantillon Capital Management's BCO Position: Q4 2014 in Review

Cantillon Capital Management sold out of Brink's (BCO) in Q4 2014, closing a stake of 3,086,709 shares — an estimated $74.2M sold.

Cantillon Capital Management first reported a position in BCO in Q2 2013 and held it in 6 quarters. The position peaked at $107M in Q4 2013. 174 funds tracked by Wall St. Rank hold BCO as of Q4 2014.

  • Cantillon Capital Management reported no remaining Brink's position as of Q4 2014 after selling out during the quarter.
  • Cantillon Capital Management sold 3,086,709 Brink's shares in Q4 2014, an estimated $74.2M.
  • Cantillon Capital Management first reported a position in Brink's in Q2 2013 and held it in 6 quarters.
  • Cantillon Capital Management's Brink's position peaked at $107M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held Brink's as of Q4 2014.

Based on Cantillon Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.