Bill Ackman
Pershing Square Capital Management
Pershing Square Capital Management Portfolio 13F
Bill Ackman Holdings Activity
- Portfolio value:
- $16.04B≈ (+$3B≈)
- Previous value:
- $13.43B≈
- # of changes:
- 5
- New positions:
- 1
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 17 Feb 2015
Pershing Square Capital Management has disclosed a total of 5 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
What did Bill Ackman invest in during 2014 Q4?
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
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Restaurant Brands International Inc
|
new
|
$39.04
|
+86.71%($72.89)
|
9.25%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Zoetis Inc
|
+650.78%
|
$43.03
|
+74.74%($75.19)
|
11.15%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
Platform Specialty Products Corp
|
+28.21%
|
$23.22
|
|
6.19%
|
2014 Q1
|
≈ 1.00 year
|
||||
|
|
ALLERGAN INC/UNITED STATES
|
-7.77%
|
$212.59
|
|
35.30%
|
2014 Q1
|
≈ 1.00 year
|
||||
|
|
BURGER KING WORLDWIDE INC
|
-100%
|
$29.66
|
|
0.00%
|
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.