Bill Ackman
Pershing Square Capital Management
Pershing Square Capital Management Portfolio 13F
Bill Ackman Holdings Activity
- Portfolio value:
- $4.83B≈ (-$1B≈)
- Previous value:
- $5.87B≈
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
Pershing Square Capital Management has disclosed a total of 6 changes to the portfolio in the (2018 Q1) SEC report(s): bought 1 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).
What stocks did Bill Ackman buy in 2018 Q1?
During 2018 Q1 Bill Ackman has bought (RTX) RTX Corp (new buy).
What did Bill Ackman invest in during 2018 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
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
RTX Corp
|
new
|
$125.82
|
+69.70%($213.52)
|
5.06%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Restaurant Brands International Inc
|
-8.23%
|
$56.92
|
+28.02%($72.87)
|
28.65%
|
2014 Q4
|
≈ 3.50 years
|
||||
|
|
Automatic Data Processing Inc
|
-9.73%
|
$113.48
|
+119.43%($249.01)
|
18.65%
|
2017 Q2
|
≈ 1.00 year
|
||||
|
|
Mondelez International Inc
|
-30.53%
|
$41.73
|
+44.48%($60.29)
|
13.95%
|
2015 Q3
|
≈ 2.75 years
|
||||
|
|
The Howard Hughes Corp
|
-53.14%
|
$139.13
|
|
6.35%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Nike Inc
|
-100%
|
$62.55
|
-34.00%($41.29)
|
0.00%
|
2017 Q4
|
≈ 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.