Bill Ackman - Pershing Square Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q1  2013
≡ MATX - Matson Inc. Reduce 16.76% 610,963 0.15
Q4  2012
≡ MATX - Matson Inc. Add 0.00% 78 0.00
≡ MDLZ - Mondelez International Buy 5,978,214 1.69
≡ ALEX - Alexander & Baldwin Sell 100.00% 1,406,836 0.49
Q3  2012
≡ PG - Procter & Gamble Add 27.52% 6,030,684 4.95
≡ GGP - Genl Growth Properties Add 3.46% 2,500,000 0.58
≡ BKW-OLD - Burger King Worldwide Inc. Buy 38,361,360 6.33
≡ MATX - Matson Inc. Buy 3,644,870 0.90
≡ ALEX - Alexander & Baldwin Reduce 61.40% 2,238,034 0.78
≡ C - Citigroup Inc. Sell 100.00% 1,100,000 0.43
Q2  2012
≡ PG - Procter & Gamble Buy 21,916,208 18.97
≡ C - Citigroup Inc. Reduce 95.79% 25,024,594 9.78
≡ MDLZ - Mondelez International Sell 100.00% 15,506,172 7.30
≡ FBIN - Fortune Brands Innovations Inc. Sell 100.00% 13,323,249 3.64
≡ FDO - Family Dollar Stores Sell 100.00% 2,614,863 2.05
Q1  2012
≡ ALEX - Alexander & Baldwin Add 2.33% 82,927 0.05
≡ JCP - Penney (J.C.) Add 0.93% 360,200 0.16
≡ CP - Canadian Pacific Kansas City Add 0.02% 27,400 0.01
≡ C - Citigroup Inc. Add 0.02% 4,749 0.00
≡ MDLZ - Mondelez International Reduce 26.72% 5,654,587 2.66
≡ FBIN - Fortune Brands Innovations Inc. Reduce 36.00% 7,495,296 2.05
≡ FDO - Family Dollar Stores Reduce 68.81% 5,770,000 4.52
Q4  2011
≡ CP - Canadian Pacific Kansas City Add 497.85% 100,570,865 17.53
≡ BEAM - Beam Inc. Buy 20,818,545 13.73
≡ FBIN - Fortune Brands Innovations Inc. Buy 20,818,545 4.57
≡ C - Citigroup Inc. Reduce 0.02% 4,396 0.00
≡ MDLZ - Mondelez International Reduce 15.97% 4,022,574 1.94
≡ FDO - Family Dollar Stores Reduce 26.37% 3,003,466 2.23
≡ FO - Fortune Brands Inc. Sell 100.00% 20,818,545 18.71
≡ LOW - Lowe's Cos. Sell 100.00% 21,240,301 6.83
Q3  2011
≡ FO - Fortune Brands Inc. Add 21.25% 3,648,512 3.28
≡ MDLZ - Mondelez International Add 13.28% 2,952,344 1.65
≡ C - Citigroup Inc. Add 11.07% 2,603,500 1.11
≡ FDO - Family Dollar Stores Add 2.65% 293,836 0.25
≡ LOW - Lowe's Cos. Buy 21,240,301 6.83
≡ CP - Canadian Pacific Kansas City Buy 20,201,175 3.23
≡ GLRE - Greenlight Capital Re Ltd. Sell 100.00% 250,000 0.10
Q2  2011
≡ FDO - Family Dollar Stores Add 92.47% 5,330,306 4.38
≡ C - Citigroup Inc. Add 60.32% 8,849,963 5.76
≡ JCP - Penney (J.C.) Add 10.87% 3,796,500 2.05
≡ FO - Fortune Brands Inc. Add 3.01% 501,397 0.50
≡ GGP - Genl Growth Properties Add 0.60% 430,859 0.11
≡ MDLZ - Mondelez International Reduce 0.04% 8,276 0.00
≡ CXW - CoreCivic Inc. Sell 100.00% 4,417,100 1.94
Q1  2011
≡ ALEX - Alexander & Baldwin Add 1970.89% 3,389,942 2.78
≡ MDLZ - Mondelez International Add 14.22% 2,769,176 1.56
≡ GGP - Genl Growth Properties Add 2.63% 1,837,067 0.51
≡ C - Citigroup Inc. Add 0.13% 19,350 0.02
≡ FDO - Family Dollar Stores Buy 5,764,187 5.31
≡ CXW - CoreCivic Inc. Reduce 43.57% 3,410,330 1.50
≡ TGT - Target Corp. Sell 100.00% 7,399,622 7.79
≡ GM - General Motors Sell 100.00% 7,187,740 4.64
≡ ADP - Automatic Data Processing Inc. Sell 100.00% 1,404,733 1.14
≡ BGP - Borders Group Sell 100.00% 10,597,980 0.17
Q4  2010
≡ GGP - Genl Growth Properties Add 192.09% 46,012,004 12.48
≡ FO - Fortune Brands Inc. Add 123.27% 9,203,081 9.71
≡ JCP - Penney (J.C.) Add 122.24% 19,207,077 10.87
≡ C - Citigroup Inc. Add 0.03% 3,886 0.00
≡ GM - General Motors Buy 7,187,740 4.64
≡ HHH - Howard Hughes Holdings Inc. Buy 3,568,017 3.40
≡ ALEX - Alexander & Baldwin Buy 172,001 0.12
≡ CXW - CoreCivic Inc. Reduce 28.43% 3,109,242 1.37
≡ MDLZ - Mondelez International Reduce 29.54% 8,161,934 4.50
≡ TGT - Target Corp. Reduce 47.68% 6,744,274 7.10
≡ ADP - Automatic Data Processing Inc. Reduce 83.85% 7,295,879 5.92
≡ LNY - Landry's Restaurants Inc. Sell 100.00% 1,554,255 0.94
Q3  2010
≡ ADP - Automatic Data Processing Inc. Add 5.21% 430,585 0.45
≡ JCP - Penney (J.C.) Buy 15,711,994 10.57
≡ FO - Fortune Brands Inc. Buy 7,465,555 9.10
≡ C - Citigroup Inc. Reduce 0.02% 2,458 0.00
≡ MDLZ - Mondelez International Reduce 17.89% 6,018,936 4.60
≡ TGT - Target Corp. Reduce 31.61% 6,536,307 8.65
≡ YUM - Yum! Brands Inc. Sell 100.00% 1,907,164 2.13
Q2  2010
≡ MDLZ - Mondelez International Add 2.59% 850,000 0.68
≡ C - Citigroup Inc. Buy 14,650,000 15.73
≡ ADP - Automatic Data Processing Inc. Buy 8,270,027 9.51
≡ TGT - Target Corp. Reduce 0.03% 5,300 0.01
≡ YUM - Yum! Brands Inc. Reduce 87.45% 13,292,966 14.85
Q1  2010
≡ YUM - Yum! Brands Inc. Add 10.01% 1,383,086 1.60
≡ MDLZ - Mondelez International Buy 32,800,959 29.89
≡ GGP - Genl Growth Properties Buy 23,953,782 11.62
≡ TGT - Target Corp. Reduce 0.51% 105,312 0.17
≡ H - Hyatt Hotels Corp. Sell 100.00% 2,766,958 4.35
≡ ADP - Automatic Data Processing Inc. Sell 100.00% 114,482 0.26
Q4  2009
≡ CXW - CoreCivic Inc. Add 48.68% 3,581,052 4.64
≡ YUM - Yum! Brands Inc. Buy 13,817,044 25.48
≡ H - Hyatt Hotels Corp. Buy 2,766,958 4.35
≡ LNY - Landry's Restaurants Inc. Buy 1,554,255 1.75
≡ TGT - Target Corp. Reduce 20.07% 5,221,984 13.32
≡ ADP - Automatic Data Processing Inc. Reduce 98.13% 6,003,871 13.64
≡ EMC - EMC Corp. Sell 100.00% 58,678,780 31.95
≡ MCD - McDonald's Corp. Sell 100.00% 8,245,412 15.04
Q3  2009
≡ MCD - McDonald's Corp. Add 243.56% 5,845,412 10.66
≡ TGT - Target Corp. Add 4.58% 1,139,470 1.70
≡ CXW - CoreCivic Inc. Buy 7,355,620 5.32
≡ ADP - Automatic Data Processing Inc. Reduce 15.71% 1,139,949 1.43
Q2  2009
≡ EMC - EMC Corp. Add 0.10% 59,747 0.04
≡ ADP - Automatic Data Processing Inc. Buy 7,258,302 11.75
≡ MCD - McDonald's Corp. Buy 2,400,000 6.30
≡ WEN - Wendy's Co. Sell 100.00% 32,324,580 8.44