Bill Ackman
Pershing Square Capital Management
Pershing Square Capital Management Portfolio 13F
Bill Ackman Holdings Activity
- Portfolio value:
- $13.43B≈ (+$829M≈)
- Previous value:
- $12.60B≈
- # of changes:
- 2
- New positions:
- 1
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 14 Nov 2014
Pershing Square Capital Management has disclosed a total of 2 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 1 and bought 1 totally new position(s).
What did Bill Ackman invest in during 2014 Q3?
In the 2014 Q3 report(s) the following change has been made to the top investments: (CP) Canadian Pacific Kansas City Limited (added shares +0.02%).
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
2 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Zoetis Inc
|
new
|
$36.95
|
+103.49%($75.19)
|
1.52%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Canadian Pacific Kansas City Limited
|
+0.02%
|
$41.49
|
+122.66%($92.39)
|
21.54%
|
2013 Q2 or earlier
|
≈ 1.50+ 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.