Bill Ackman
Pershing Square Capital Management
Pershing Square Capital Management Portfolio 13F
Bill Ackman Holdings Activity
- Portfolio value:
- $14.97B≈ (-$1B≈)
- Previous value:
- $16.04B≈
- # of changes:
- 4
- New positions:
- 2
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 15 May 2015
Pershing Square Capital Management has disclosed a total of 4 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new and completely sold out 1 position(s).
What did Bill Ackman invest in during 2015 Q1?
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
4 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ACTAVIS INC COM STK (NV)
|
new
|
$297.62
|
|
2.68%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
new
|
$198.62
|
|
25.84%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Zoetis Inc
|
+0.61%
|
$46.29
|
+62.43%($75.19)
|
12.93%
|
2014 Q3
|
≈ 0.75 years
|
||||
|
|
ALLERGAN INC/UNITED STATES
|
-100%
|
$212.59
|
|
0.00%
|
2014 Q1
|
≈ 1.00 year
|
||||
* 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.