Bill Ackman - Pershing Square Capital Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2009 | ≡ | V - Visa Inc. | Sell 100.00% | 8,821,856 | 6.36 | ≡ | AIV - Apartment Investment & Mgmt Co. | Sell 100.00% | 8,126,734 | 2.31 | ≡ | YUM - Yum! Brands Inc. | Sell 100.00% | 1,554,315 | 2.22 | ≡ | GGP - Genl Growth Properties | Sell 100.00% | 23,261,369 | 0.86 | ≡ | SKS - SAKS Inc. | Sell 100.00% | 1,330,841 | 0.13 | ≡ | ALX - Alexander's Inc. | Sell 100.00% | 8,205 | 0.07 |
| Q1 2009 | ≡ | AIV - Apartment Investment & Mgmt Co. | Add 1525.35% | 7,626,734 | 2.17 | ≡ | GGP - Genl Growth Properties | Add 15.84% | 3,180,679 | 0.12 | ≡ | BGP - Borders Group | Add 0.00% | 100 | 0.00 | ≡ | YUM - Yum! Brands Inc. | Buy | 1,554,315 | 2.22 | ≡ | TGT - Target Corp. | Reduce 7.03% | 1,881,475 | 3.36 | ≡ | WEN - Wendy's Co. | Reduce 31.29% | 14,719,929 | 3.84 | ≡ | V - Visa Inc. | Reduce 69.09% | 19,720,576 | 14.22 | ≡ | DPS - Dr Pepper Snapple Group Inc. | Sell 100.00% | 10,824,220 | 7.39 | ≡ | SHLDQ-OLD - Sears Holdings Corp. | Sell 100.00% | 302,936 | 0.49 |
| Q4 2008 | ≡ | V - Visa Inc. | Add 163.93% | 17,727,960 | 9.77 | ≡ | TGT - Target Corp. | Add 36.44% | 7,146,055 | 10.37 | ≡ | EMC - EMC Corp. | Add 0.01% | 3,302 | 0.00 | ≡ | GGP - Genl Growth Properties | Buy | 20,080,690 | 1.09 | ≡ | SKS - SAKS Inc. | Buy | 1,330,841 | 0.25 | ≡ | AIV - Apartment Investment & Mgmt Co. | Buy | 500,000 | 0.24 | ≡ | ALX - Alexander's Inc. | Buy | 8,205 | 0.09 | ≡ | WEN - Wendy's Co. | Reduce 15.42% | 8,575,239 | 1.78 | ≡ | SHLDQ-OLD - Sears Holdings Corp. | Reduce 39.53% | 198,064 | 0.32 | ≡ | DPS - Dr Pepper Snapple Group Inc. | Reduce 51.09% | 11,304,690 | 7.72 | ≡ | WB-OLD - Wachovia Corp. | Sell 100.00% | 96,599,975 | 8.93 | ≡ | LDG - Longs Drug Stores | Sell 100.00% | 3,137,659 | 6.27 | ≡ | BKS - Barnes & Noble | Sell 100.00% | 6,540,451 | 4.50 | ≡ | AIG - American International Group | Sell 100.00% | 1,654,429 | 2.91 | ≡ | MA - Mastercard Inc. | Sell 100.00% | 5,699,240 | 2.67 |
| Q3 2008 | ≡ | LDG - Longs Drug Stores | Add 3558.78% | 3,051,902 | 6.10 | ≡ | WEN - Wendy's Co. | Add 325.00% | 42,532,748 | 5.91 | ≡ | EMC - EMC Corp. | Add 46.85% | 18,699,472 | 5.91 | ≡ | DPS - Dr Pepper Snapple Group Inc. | Add 3.51% | 749,642 | 0.52 | ≡ | WB-OLD - Wachovia Corp. | Buy | 96,599,975 | 8.93 | ≡ | V - Visa Inc. | Buy | 10,814,472 | 4.38 | ≡ | AIG - American International Group | Buy | 1,654,428 | 2.91 | ≡ | MA - Mastercard Inc. | Buy | 5,699,240 | 2.67 | ≡ | SHLDQ-OLD - Sears Holdings Corp. | Reduce 92.57% | 6,245,568 | 15.46 | ≡ | CBY - Cadbury PLC | Sell 100.00% | 22,644 | 0.04 |
| Q2 2008 | ≡ | WEN - Wendy's Co. | Add 83.19% | 5,942,901 | 5.33 | ≡ | GLRE - Greenlight Capital Re Ltd. | Add 0.04% | 95 | 0.00 | ≡ | EMC - EMC Corp. | Buy | 39,916,259 | 19.31 | ≡ | DPS - Dr Pepper Snapple Group Inc. | Buy | 21,379,268 | 14.77 | ≡ | LDG - Longs Drug Stores | Buy | 85,757 | 0.12 | ≡ | TGT - Target Corp. | Reduce 18.27% | 4,384,200 | 6.71 |
| Q1 2008 | ≡ | TGT - Target Corp. | Add 217.27% | 16,430,689 | 35.61 | ≡ | SHLDQ-OLD - Sears Holdings Corp. | Add 9.70% | 596,568 | 2.60 | ≡ | WEN - Wendy's Co. | Buy | 7,144,099 | 7.05 | ≡ | GLRE - Greenlight Capital Re Ltd. | Reduce 0.04% | 95 | 0.00 |
| Q4 2007 | ≡ | TGT - Target Corp. | Add 112.42% | 4,002,200 | 14.81 | ≡ | BGP - Borders Group | Add 54.59% | 3,742,300 | 2.95 | ≡ | SHLDQ-OLD - Sears Holdings Corp. | Add 23.00% | 1,150,000 | 8.69 | ≡ | MCD - McDonald's Corp. | Sell 100.00% | 18,759,577 | 34.56 | ≡ | CEN-OLD - Ceridian Corp. | Sell 100.00% | 21,432,734 | 25.18 |
| Q3 2007 | ≡ | TGT - Target Corp. | Add 112.15% | 1,882,000 | 4.04 | ≡ | SHLDQ-OLD - Sears Holdings Corp. | Buy | 5,000,000 | 21.51 | ≡ | SPLS - Staples Inc. | Sell 100.00% | 10,337,893 | 10.04 |