Bill Ackman - Pershing Square Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2011 | ≡ | LOW - Lowe's Cos. | Buy | 21,240,301 | 6.83 | ≡ | CP - Canadian Pacific Kansas City | Buy | 20,201,175 | 3.23 |
Q2  2011 | ≡ | FDO - Family Dollar Stores | Add 92.47% | 5,330,306 | 4.38 | ≡ | C - Citigroup Inc. | Add 60.32% | 8,849,963 | 5.76 | ≡ | JCP - Penney (J.C.) | Add 10.87% | 3,796,500 | 2.05 | ≡ | FO - Fortune Brands Inc. | Add 3.01% | 501,397 | 0.50 | ≡ | GGP - Genl Growth Properties | Add 0.60% | 430,859 | 0.11 |
Q1  2011 | ≡ | ALEX - Alexander & Baldwin | Add 1970.89% | 3,389,942 | 2.78 | ≡ | MDLZ - Mondelez International | Add 14.22% | 2,769,176 | 1.56 | ≡ | GGP - Genl Growth Properties | Add 2.63% | 1,837,067 | 0.51 | ≡ | C - Citigroup Inc. | Add 0.13% | 19,350 | 0.02 | ≡ | FDO - Family Dollar Stores | Buy | 5,764,187 | 5.31 |
Q4  2010 | ≡ | GGP - Genl Growth Properties | Add 192.09% | 46,012,004 | 12.48 | ≡ | FO - Fortune Brands Inc. | Add 123.27% | 9,203,081 | 9.71 | ≡ | JCP - Penney (J.C.) | Add 122.24% | 19,207,077 | 10.87 | ≡ | C - Citigroup Inc. | Add 0.03% | 3,886 | 0.00 | ≡ | GM - General Motors | Buy | 7,187,740 | 4.64 | ≡ | HHH - Howard Hughes Holdings Inc. | Buy | 3,568,017 | 3.40 | ≡ | ALEX - Alexander & Baldwin | Buy | 172,001 | 0.12 |
Q3  2010 | ≡ | ADP - Automatic Data Processing Inc. | Add 5.21% | 430,585 | 0.45 | ≡ | JCP - Penney (J.C.) | Buy | 15,711,994 | 10.57 | ≡ | FO - Fortune Brands Inc. | Buy | 7,465,555 | 9.10 |
Q2  2010 | ≡ | MDLZ - Mondelez International | Add 2.59% | 850,000 | 0.68 | ≡ | C - Citigroup Inc. | Buy | 14,650,000 | 15.73 | ≡ | ADP - Automatic Data Processing Inc. | Buy | 8,270,027 | 9.51 |
Q1  2010 | ≡ | YUM - Yum! Brands Inc. | Add 10.01% | 1,383,086 | 1.60 | ≡ | MDLZ - Mondelez International | Buy | 32,800,959 | 29.89 | ≡ | GGP - Genl Growth Properties | Buy | 23,953,782 | 11.62 |
Q4  2009 | ≡ | CXW - CoreCivic Inc. | Add 48.68% | 3,581,052 | 4.64 | ≡ | YUM - Yum! Brands Inc. | Buy | 13,817,044 | 25.48 | ≡ | H - Hyatt Hotels Corp. | Buy | 2,766,958 | 4.35 | ≡ | LNY - Landry's Restaurants Inc. | Buy | 1,554,255 | 1.75 |
Q3  2009 | ≡ | MCD - McDonald's Corp. | Add 243.56% | 5,845,412 | 10.66 | ≡ | TGT - Target Corp. | Add 4.58% | 1,139,470 | 1.70 | ≡ | CXW - CoreCivic Inc. | Buy | 7,355,620 | 5.32 |
Q2  2009 | ≡ | EMC - EMC Corp. | Add 0.10% | 59,747 | 0.04 | ≡ | ADP - Automatic Data Processing Inc. | Buy | 7,258,302 | 11.75 | ≡ | MCD - McDonald's Corp. | Buy | 2,400,000 | 6.30 |
Q1  2009 | ≡ | AIV - Apartment Investment & Mgmt Co. | Add 1525.35% | 7,626,734 | 2.17 | ≡ | GGP - Genl Growth Properties | Add 15.84% | 3,180,679 | 0.12 | ≡ | BGP - Borders Group | Add 0.00% | 100 | 0.00 | ≡ | YUM - Yum! Brands Inc. | Buy | 1,554,315 | 2.22 |
Q4  2008 | ≡ | V - Visa Inc. | Add 163.93% | 17,727,960 | 9.77 | ≡ | TGT - Target Corp. | Add 36.44% | 7,146,055 | 10.37 | ≡ | EMC - EMC Corp. | Add 0.01% | 3,302 | 0.00 | ≡ | GGP - Genl Growth Properties | Buy | 20,080,690 | 1.09 | ≡ | SKS - SAKS Inc. | Buy | 1,330,841 | 0.25 | ≡ | AIV - Apartment Investment & Mgmt Co. | Buy | 500,000 | 0.24 | ≡ | ALX - Alexander's Inc. | Buy | 8,205 | 0.09 |
Q3  2008 | ≡ | LDG - Longs Drug Stores | Add 3558.78% | 3,051,902 | 6.10 | ≡ | WEN - Wendy's Co. | Add 325.00% | 42,532,748 | 5.91 | ≡ | EMC - EMC Corp. | Add 46.85% | 18,699,472 | 5.91 | ≡ | DPS - Dr Pepper Snapple Group Inc. | Add 3.51% | 749,642 | 0.52 | ≡ | WB-OLD - Wachovia Corp. | Buy | 96,599,975 | 8.93 | ≡ | V - Visa Inc. | Buy | 10,814,472 | 4.38 | ≡ | AIG - American International Group | Buy | 1,654,428 | 2.91 | ≡ | MA - Mastercard Inc. | Buy | 5,699,240 | 2.67 |
Q2  2008 | ≡ | WEN - Wendy's Co. | Add 83.19% | 5,942,901 | 5.33 | ≡ | GLRE - Greenlight Capital Re Ltd. | Add 0.04% | 95 | 0.00 | ≡ | EMC - EMC Corp. | Buy | 39,916,259 | 19.31 | ≡ | DPS - Dr Pepper Snapple Group Inc. | Buy | 21,379,268 | 14.77 | ≡ | LDG - Longs Drug Stores | Buy | 85,757 | 0.12 |
Q1  2008 | ≡ | TGT - Target Corp. | Add 217.27% | 16,430,689 | 35.61 | ≡ | SHLDQ-OLD - Sears Holdings Corp. | Add 9.70% | 596,568 | 2.60 | ≡ | WEN - Wendy's Co. | Buy | 7,144,099 | 7.05 |
Q4  2007 | ≡ | TGT - Target Corp. | Add 112.42% | 4,002,200 | 14.81 | ≡ | BGP - Borders Group | Add 54.59% | 3,742,300 | 2.95 | ≡ | SHLDQ-OLD - Sears Holdings Corp. | Add 23.00% | 1,150,000 | 8.69 |
Q3  2007 | ≡ | TGT - Target Corp. | Add 112.15% | 1,882,000 | 4.04 | ≡ | SHLDQ-OLD - Sears Holdings Corp. | Buy | 5,000,000 | 21.51 |