Bill Ackman - Pershing Square Capital Management

History Stock Activity Share change % change to portfolio
Q3  2011
CP - Canadian Pacific Kansas City Buy 20,201,175 3.23
LOW - Lowe's Cos. Buy 21,240,301 6.83
Q2  2011
GGP - Genl Growth Properties Add 0.60% 430,859 0.11
FO - Fortune Brands Inc. Add 3.01% 501,397 0.50
JCP - Penney (J.C.) Add 10.87% 3,796,500 2.05
C - Citigroup Inc. Add 60.32% 8,849,963 5.76
FDO - Family Dollar Stores Add 92.47% 5,330,306 4.38
Q1  2011
C - Citigroup Inc. Add 0.13% 19,350 0.02
GGP - Genl Growth Properties Add 2.63% 1,837,067 0.51
MDLZ - Mondelez International Add 14.22% 2,769,176 1.56
ALEX - Alexander & Baldwin Add 1970.89% 3,389,942 2.78
FDO - Family Dollar Stores Buy 5,764,187 5.31
Q4  2010
C - Citigroup Inc. Add 0.03% 3,886 0.00
JCP - Penney (J.C.) Add 122.24% 19,207,077 10.87
FO - Fortune Brands Inc. Add 123.27% 9,203,081 9.71
GGP - Genl Growth Properties Add 192.09% 46,012,004 12.48
ALEX - Alexander & Baldwin Buy 172,001 0.12
HHH - Howard Hughes Holdings Inc. Buy 3,568,017 3.40
GM - General Motors Buy 7,187,740 4.64
Q3  2010
ADP - Automatic Data Processing Inc. Add 5.21% 430,585 0.45
FO - Fortune Brands Inc. Buy 7,465,555 9.10
JCP - Penney (J.C.) Buy 15,711,994 10.57
Q2  2010
MDLZ - Mondelez International Add 2.59% 850,000 0.68
ADP - Automatic Data Processing Inc. Buy 8,270,027 9.51
C - Citigroup Inc. Buy 14,650,000 15.73
Q1  2010
YUM - Yum! Brands Inc. Add 10.01% 1,383,086 1.60
GGP - Genl Growth Properties Buy 23,953,782 11.62
MDLZ - Mondelez International Buy 32,800,959 29.89
Q4  2009
CXW - CoreCivic Inc. Add 48.68% 3,581,052 4.64
LNY - Landry's Restaurants Inc. Buy 1,554,255 1.75
H - Hyatt Hotels Corp. Buy 2,766,958 4.35
YUM - Yum! Brands Inc. Buy 13,817,044 25.48
Q3  2009
TGT - Target Corp. Add 4.58% 1,139,470 1.70
MCD - McDonald's Corp. Add 243.56% 5,845,412 10.66
CXW - CoreCivic Inc. Buy 7,355,620 5.32
Q2  2009
EMC - EMC Corp. Add 0.10% 59,747 0.04
MCD - McDonald's Corp. Buy 2,400,000 6.30
ADP - Automatic Data Processing Inc. Buy 7,258,302 11.75
Q1  2009
BGP - Borders Group Add 0.00% 100 0.00
GGP - Genl Growth Properties Add 15.84% 3,180,679 0.12
AIV - Apartment Investment & Mgmt Co. Add 1525.35% 7,626,734 2.17
YUM - Yum! Brands Inc. Buy 1,554,315 2.22
Q4  2008
EMC - EMC Corp. Add 0.01% 3,302 0.00
TGT - Target Corp. Add 36.44% 7,146,055 10.37
V - Visa Inc. Add 163.93% 17,727,960 9.77
ALX - Alexander's Inc. Buy 8,205 0.09
AIV - Apartment Investment & Mgmt Co. Buy 500,000 0.24
SKS - SAKS Inc. Buy 1,330,841 0.25
GGP - Genl Growth Properties Buy 20,080,690 1.09
Q3  2008
DPS - Dr Pepper Snapple Group Inc. Add 3.51% 749,642 0.52
EMC - EMC Corp. Add 46.85% 18,699,472 5.91
WEN - Wendy's Co. Add 325.00% 42,532,748 5.91
LDG - Longs Drug Stores Add 3558.78% 3,051,902 6.10
MA - Mastercard Inc. Buy 5,699,240 2.67
AIG - American International Group Buy 1,654,428 2.91
V - Visa Inc. Buy 10,814,472 4.38
WB-OLD - Wachovia Corp. Buy 96,599,975 8.93
Q2  2008
GLRE - Greenlight Capital Re Ltd. Add 0.04% 95 0.00
WEN - Wendy's Co. Add 83.19% 5,942,901 5.33
LDG - Longs Drug Stores Buy 85,757 0.12
DPS - Dr Pepper Snapple Group Inc. Buy 21,379,268 14.77
EMC - EMC Corp. Buy 39,916,259 19.31
Q1  2008
SHLDQ-OLD - Sears Holdings Corp. Add 9.70% 596,568 2.60
TGT - Target Corp. Add 217.27% 16,430,689 35.61
WEN - Wendy's Co. Buy 7,144,099 7.05
Q4  2007
SHLDQ-OLD - Sears Holdings Corp. Add 23.00% 1,150,000 8.69
BGP - Borders Group Add 54.59% 3,742,300 2.95
TGT - Target Corp. Add 112.42% 4,002,200 14.81
Q3  2007
TGT - Target Corp. Add 112.15% 1,882,000 4.04
SHLDQ-OLD - Sears Holdings Corp. Buy 5,000,000 21.51