Bill Ackman
Pershing Square Capital Management
Pershing Square Capital Management Portfolio 13F
Bill Ackman Holdings Activity
- Portfolio value:
- $5.21B≈ (-$596M≈)
- Previous value:
- $5.80B≈
- # of changes:
- 6
- New positions:
- 0
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 14 Nov 2018
Pershing Square Capital Management has disclosed a total of 6 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 2, decreased the number of shares of 3 and completely sold out 1 position(s).
What did Bill Ackman invest in during 2018 Q3?
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Lowe's Companies Inc
|
+9.37%
|
$114.82
|
+78.51%($204.97)
|
18.60%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
RTX Corp
|
+8.97%
|
$139.81
|
+52.72%($213.52)
|
13.28%
|
2018 Q1
|
≈ 0.75 years
|
||||
|
|
The Howard Hughes Corp
|
-3.23%
|
$124.22
|
|
5.09%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
Automatic Data Processing Inc
|
-4.64%
|
$150.66
|
+65.28%($249.01)
|
11.65%
|
2017 Q2
|
≈ 1.50 years
|
||||
|
|
Chipotle Mexican Grill Inc
|
-28.56%
|
$9.09
|
+251.41%($31.94)
|
17.97%
|
2016 Q3
|
≈ 2.25 years
|
||||
|
|
Mondelez International Inc
|
-100%
|
$41.00
|
+47.05%($60.29)
|
0.00%
|
2015 Q3
|
≈ 3.00 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.