Bill Ackman
Pershing Square Capital Management
Pershing Square Capital Management Portfolio 13F
Bill Ackman Holdings Activity
- Portfolio value:
- $8.39B≈ (-$642M≈)
- Previous value:
- $9.03B≈
- # of changes:
- 6
- New positions:
- 0
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 14 Nov 2013
Pershing Square Capital Management has disclosed a total of 6 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 1, decreased the number of shares of 3 and completely sold out 2 position(s).
What stocks did Bill Ackman buy in 2013 Q3?
During 2013 Q3 Bill Ackman has bought (APD) Air Products and Chemicals Inc (added shares +103.51%).
What did Bill Ackman invest in during 2013 Q3?
Bill Ackman's top 5 holdings (by % of portfolio) were (CP) Canadian Pacific Kansas City Limited (34.00%), (APD) Air Products and Chemicals Inc (26.11%), (BEAM-OLD) BEAM SUNTORY INC (16.05%), (BKW) BURGER KING WORLDWIDE INC (8.93%) and (GGP) GENERAL GROWTH PROPERTIES (8.21%).
Warning: SEC insider reports detected for Pershing Square Capital Management (real-time trades and ownership disclosures)
6 transactions as of 1 month ago and 10 ownership disclosures as of 1 month ago
6 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Air Products and Chemicals Inc
|
+103.51%
|
$106.57
|
+178.62%($296.92)
|
26.11%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Canadian Pacific Kansas City Limited
|
-4.28%
|
$24.66
|
+274.66%($92.39)
|
34.00%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
GENERAL GROWTH PROPERTIES
|
-47.36%
|
$19.29
|
|
8.21%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Procter & Gamble Company
|
-76.24%
|
$75.59
|
+94.29%($146.86)
|
1.91%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
J.C. PENNEY CO INC
|
-100%
|
$17.08
|
|
0.00%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Matson Inc
|
-100%
|
$25.00
|
+754.27%($213.58)
|
0.00%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.