Bill Ackman
Pershing Square Capital Management
Pershing Square Capital Management Portfolio 13F
Bill Ackman Holdings Activity
- Portfolio value:
- $5.87B≈ (+$759M≈)
- Previous value:
- $5.11B≈
- # of changes:
- 2
- New positions:
- 1
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 14 Feb 2018
Pershing Square Capital Management has disclosed a total of 2 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 1 and bought 1 totally new position(s).
What did Bill Ackman invest in during 2017 Q4?
In the 2017 Q4 report(s) the following change has been made to the top investments: (MDLZ) Mondelez International Inc (added shares +66.98%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Nike Inc
|
new
|
$62.55
|
-33.17%($41.80)
|
6.22%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Mondelez International Inc
|
+66.98%
|
$42.80
|
+41.06%($60.38)
|
16.95%
|
2015 Q3
|
≈ 2.50 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.