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?
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
|
+64.67%($207.19)
|
5.06%
|
2018 Q1
|
~0.25 years
|
||||
|
|
Restaurant Brands International Inc
|
-8.23%
|
$56.92
|
+37.38%($78.20)
|
28.65%
|
2014 Q4
|
~3.50 years
|
||||
|
|
Automatic Data Processing Inc
|
-9.73%
|
$113.48
|
+153.03%($287.14)
|
18.65%
|
2017 Q2
|
~1.00 year
|
||||
|
|
Mondelez International Inc
|
-30.53%
|
$41.73
|
+49.62%($62.44)
|
13.95%
|
2015 Q3
|
~2.75 years
|
||||
|
|
The Howard Hughes Corp
|
-53.14%
|
$139.13
|
|
6.35%
|
2013 Q2*
|
> 5 years
|
||||
|
|
Nike Inc
|
-100%
|
$62.55
|
-38.43%($38.52)
|
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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".