Bill Ackman - Pershing Square Capital Management
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q3  2013 | ≡ | JCP - Penney (J.C.) | Sell 100.00% | 39,075,771 | 7.39 | ≡ | GGP - Genl Growth Properties | Reduce 47.36% | 32,107,975 | 7.39 | ≡ | APD - Air Products & Chemicals | Add 103.51% | 10,449,576 | 13.28 |
Q2  2013 | ≡ | MATX - Matson Inc. | Reduce 93.31% | 2,831,072 | 0.84 | ≡ | GGP - Genl Growth Properties | Reduce 9.29% | 6,944,555 | 1.53 | ≡ | MDLZ - Mondelez International | Sell 100.00% | 5,978,956 | 1.83 | ≡ | APD - Air Products & Chemicals | Buy | 10,095,708 | 10.24 | ≡ | PG - Procter & Gamble | Reduce 68.01% | 19,006,759 | 16.20 |
Q1  2013 | ≡ | MDLZ - Mondelez International | Add 0.01% | 742 | 0.00 | ≡ | BKW-OLD - Burger King Worldwide Inc. | Add 0.03% | 10,760 | 0.00 | ≡ | MATX - Matson Inc. | Reduce 16.76% | 610,963 | 0.15 |
Q4  2012 | ≡ | MATX - Matson Inc. | Add 0.00% | 78 | 0.00 | ≡ | ALEX - Alexander & Baldwin | Sell 100.00% | 1,406,836 | 0.49 | ≡ | MDLZ - Mondelez International | Buy | 5,978,214 | 1.69 |
Q3  2012 | ≡ | C - Citigroup Inc. | Sell 100.00% | 1,100,000 | 0.43 | ≡ | GGP - Genl Growth Properties | Add 3.46% | 2,500,000 | 0.58 | ≡ | ALEX - Alexander & Baldwin | Reduce 61.40% | 2,238,034 | 0.78 | ≡ | MATX - Matson Inc. | Buy | 3,644,870 | 0.90 | ≡ | PG - Procter & Gamble | Add 27.52% | 6,030,684 | 4.95 | ≡ | BKW-OLD - Burger King Worldwide Inc. | Buy | 38,361,360 | 6.33 |
Q2  2012 | ≡ | FDO - Family Dollar Stores | Sell 100.00% | 2,614,863 | 2.05 | ≡ | FBIN - Fortune Brands Innovations Inc. | Sell 100.00% | 13,323,249 | 3.64 | ≡ | MDLZ - Mondelez International | Sell 100.00% | 15,506,172 | 7.30 | ≡ | C - Citigroup Inc. | Reduce 95.79% | 25,024,594 | 9.78 | ≡ | PG - Procter & Gamble | Buy | 21,916,208 | 18.97 |
Q1  2012 | ≡ | C - Citigroup Inc. | Add 0.02% | 4,749 | 0.00 | ≡ | CP - Canadian Pacific Kansas City | Add 0.02% | 27,400 | 0.01 | ≡ | ALEX - Alexander & Baldwin | Add 2.33% | 82,927 | 0.05 | ≡ | JCP - Penney (J.C.) | Add 0.93% | 360,200 | 0.16 | ≡ | FBIN - Fortune Brands Innovations Inc. | Reduce 36.00% | 7,495,296 | 2.05 | ≡ | MDLZ - Mondelez International | Reduce 26.72% | 5,654,587 | 2.66 | ≡ | FDO - Family Dollar Stores | Reduce 68.81% | 5,770,000 | 4.52 |
Q4  2011 | ≡ | C - Citigroup Inc. | Reduce 0.02% | 4,396 | 0.00 | ≡ | MDLZ - Mondelez International | Reduce 15.97% | 4,022,574 | 1.94 | ≡ | FDO - Family Dollar Stores | Reduce 26.37% | 3,003,466 | 2.23 | ≡ | FBIN - Fortune Brands Innovations Inc. | Buy | 20,818,545 | 4.57 | ≡ | LOW - Lowe's Cos. | Sell 100.00% | 21,240,301 | 6.83 | ≡ | BEAM - Beam Inc. | Buy | 20,818,545 | 13.73 | ≡ | CP - Canadian Pacific Kansas City | Add 497.85% | 100,570,865 | 17.53 | ≡ | FO - Fortune Brands Inc. | Sell 100.00% | 20,818,545 | 18.71 |
Q3  2011 | ≡ | GLRE - Greenlight Capital Re Ltd. | Sell 100.00% | 250,000 | 0.10 | ≡ | FDO - Family Dollar Stores | Add 2.65% | 293,836 | 0.25 | ≡ | C - Citigroup Inc. | Add 11.07% | 2,603,500 | 1.11 | ≡ | MDLZ - Mondelez International | Add 13.28% | 2,952,344 | 1.65 | ≡ | CP - Canadian Pacific Kansas City | Buy | 20,201,175 | 3.23 | ≡ | FO - Fortune Brands Inc. | Add 21.25% | 3,648,512 | 3.28 | ≡ | LOW - Lowe's Cos. | Buy | 21,240,301 | 6.83 |
Q2  2011 | ≡ | MDLZ - Mondelez International | Reduce 0.04% | 8,276 | 0.00 | ≡ | GGP - Genl Growth Properties | Add 0.60% | 430,859 | 0.11 | ≡ | FO - Fortune Brands Inc. | Add 3.01% | 501,397 | 0.50 | ≡ | CXW - CoreCivic Inc. | Sell 100.00% | 4,417,100 | 1.94 | ≡ | JCP - Penney (J.C.) | Add 10.87% | 3,796,500 | 2.05 | ≡ | FDO - Family Dollar Stores | Add 92.47% | 5,330,306 | 4.38 | ≡ | C - Citigroup Inc. | Add 60.32% | 8,849,963 | 5.76 |
Q1  2011 | ≡ | C - Citigroup Inc. | Add 0.13% | 19,350 | 0.02 | ≡ | BGP - Borders Group | Sell 100.00% | 10,597,980 | 0.17 | ≡ | GGP - Genl Growth Properties | Add 2.63% | 1,837,067 | 0.51 | ≡ | ADP - Automatic Data Processing Inc. | Sell 100.00% | 1,404,733 | 1.14 | ≡ | CXW - CoreCivic Inc. | Reduce 43.57% | 3,410,330 | 1.50 | ≡ | MDLZ - Mondelez International | Add 14.22% | 2,769,176 | 1.56 | ≡ | ALEX - Alexander & Baldwin | Add 1970.89% | 3,389,942 | 2.78 | ≡ | GM - General Motors | Sell 100.00% | 7,187,740 | 4.64 | ≡ | FDO - Family Dollar Stores | Buy | 5,764,187 | 5.31 | ≡ | TGT - Target Corp. | Sell 100.00% | 7,399,622 | 7.79 |
Q4  2010 | ≡ | C - Citigroup Inc. | Add 0.03% | 3,886 | 0.00 | ≡ | ALEX - Alexander & Baldwin | Buy | 172,001 | 0.12 | ≡ | LNY - Landry's Restaurants Inc. | Sell 100.00% | 1,554,255 | 0.94 | ≡ | CXW - CoreCivic Inc. | Reduce 28.43% | 3,109,242 | 1.37 | ≡ | HHH - Howard Hughes Holdings Inc. | Buy | 3,568,017 | 3.40 | ≡ | MDLZ - Mondelez International | Reduce 29.54% | 8,161,934 | 4.50 | ≡ | GM - General Motors | Buy | 7,187,740 | 4.64 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 83.85% | 7,295,879 | 5.92 | ≡ | TGT - Target Corp. | Reduce 47.68% | 6,744,274 | 7.10 | ≡ | FO - Fortune Brands Inc. | Add 123.27% | 9,203,081 | 9.71 | ≡ | JCP - Penney (J.C.) | Add 122.24% | 19,207,077 | 10.87 | ≡ | GGP - Genl Growth Properties | Add 192.09% | 46,012,004 | 12.48 |
Q3  2010 | ≡ | C - Citigroup Inc. | Reduce 0.02% | 2,458 | 0.00 | ≡ | ADP - Automatic Data Processing Inc. | Add 5.21% | 430,585 | 0.45 | ≡ | YUM - Yum! Brands Inc. | Sell 100.00% | 1,907,164 | 2.13 | ≡ | MDLZ - Mondelez International | Reduce 17.89% | 6,018,936 | 4.60 | ≡ | TGT - Target Corp. | Reduce 31.61% | 6,536,307 | 8.65 | ≡ | FO - Fortune Brands Inc. | Buy | 7,465,555 | 9.10 | ≡ | JCP - Penney (J.C.) | Buy | 15,711,994 | 10.57 |
Q2  2010 | ≡ | TGT - Target Corp. | Reduce 0.03% | 5,300 | 0.01 | ≡ | MDLZ - Mondelez International | Add 2.59% | 850,000 | 0.68 | ≡ | ADP - Automatic Data Processing Inc. | Buy | 8,270,027 | 9.51 | ≡ | YUM - Yum! Brands Inc. | Reduce 87.45% | 13,292,966 | 14.85 | ≡ | C - Citigroup Inc. | Buy | 14,650,000 | 15.73 |
Q1  2010 | ≡ | TGT - Target Corp. | Reduce 0.51% | 105,312 | 0.17 | ≡ | ADP - Automatic Data Processing Inc. | Sell 100.00% | 114,482 | 0.26 | ≡ | YUM - Yum! Brands Inc. | Add 10.01% | 1,383,086 | 1.60 | ≡ | H - Hyatt Hotels Corp. | Sell 100.00% | 2,766,958 | 4.35 | ≡ | GGP - Genl Growth Properties | Buy | 23,953,782 | 11.62 | ≡ | MDLZ - Mondelez International | Buy | 32,800,959 | 29.89 |
Q4  2009 | ≡ | LNY - Landry's Restaurants Inc. | Buy | 1,554,255 | 1.75 | ≡ | H - Hyatt Hotels Corp. | Buy | 2,766,958 | 4.35 | ≡ | CXW - CoreCivic Inc. | Add 48.68% | 3,581,052 | 4.64 | ≡ | TGT - Target Corp. | Reduce 20.07% | 5,221,984 | 13.32 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 98.13% | 6,003,871 | 13.64 | ≡ | MCD - McDonald's Corp. | Sell 100.00% | 8,245,412 | 15.04 |