Bill Ackman - Pershing Square Capital Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2014 | ≡ | AGN - Allergan Plc | Reduce 7.77% | 2,242,560 | 2.97 | ≡ | BKW-OLD - Burger King Worldwide Inc. | Sell 100.00% | 38,387,865 | 8.48 |
| Q2 2014 | ≡ | CP - Canadian Pacific Kansas City | Reduce 18.77% | 16,107,930 | 4.63 | ≡ | BEAM - Beam Inc. | Sell 100.00% | 11,668,545 | 11.60 | ≡ | AIV - Apartment Investment & Mgmt Co. | Sell 100.00% | 3,749,393 | 1.35 | ≡ | HME - Home Properties Inc. | Sell 100.00% | 473,778 | 0.34 |
| Q4 2013 | ≡ | GGP - Genl Growth Properties | Reduce 22.58% | 8,056,900 | 1.97 | ≡ | CP - Canadian Pacific Kansas City | Reduce 25.80% | 29,826,520 | 10.97 | ≡ | PG - Procter & Gamble | Reduce 65.18% | 1,384,288 | 1.37 |
| Q3 2013 | ≡ | CP - Canadian Pacific Kansas City | Reduce 4.28% | 5,173,480 | 1.52 | ≡ | GGP - Genl Growth Properties | Reduce 47.36% | 32,107,975 | 7.39 | ≡ | PG - Procter & Gamble | Reduce 76.24% | 6,816,240 | 6.13 | ≡ | JCP - Penney (J.C.) | Sell 100.00% | 39,075,771 | 7.39 | ≡ | MATX - Matson Inc. | Sell 100.00% | 202,913 | 0.06 |
| Q2 2013 | ≡ | GGP - Genl Growth Properties | Reduce 9.29% | 6,944,555 | 1.53 | ≡ | PG - Procter & Gamble | Reduce 68.01% | 19,006,759 | 16.20 | ≡ | MATX - Matson Inc. | Reduce 93.31% | 2,831,072 | 0.84 | ≡ | MDLZ - Mondelez International | Sell 100.00% | 5,978,956 | 1.83 |
| Q1 2013 | ≡ | MATX - Matson Inc. | Reduce 16.76% | 610,963 | 0.15 |
| Q4 2012 | ≡ | ALEX - Alexander & Baldwin | Sell 100.00% | 1,406,836 | 0.49 |
| Q3 2012 | ≡ | ALEX - Alexander & Baldwin | Reduce 61.40% | 2,238,034 | 0.78 | ≡ | C - Citigroup Inc. | Sell 100.00% | 1,100,000 | 0.43 |
| Q2 2012 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | GLRE - Greenlight Capital Re Ltd. | Sell 100.00% | 250,000 | 0.10 |
| Q2 2011 | ≡ | MDLZ - Mondelez International | Reduce 0.04% | 8,276 | 0.00 | ≡ | CXW - CoreCivic Inc. | Sell 100.00% | 4,417,100 | 1.94 |
| Q1 2011 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | TGT - Target Corp. | Reduce 0.03% | 5,300 | 0.01 | ≡ | YUM - Yum! Brands Inc. | Reduce 87.45% | 13,292,966 | 14.85 |
| Q1 2010 | ≡ | 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 | ≡ | 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 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 15.71% | 1,139,949 | 1.43 |
| Q2 2009 | ≡ | WEN - Wendy's Co. | Sell 100.00% | 32,324,580 | 8.44 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | TGT - Target Corp. | Reduce 18.27% | 4,384,200 | 6.71 |
| Q1 2008 | ≡ | GLRE - Greenlight Capital Re Ltd. | Reduce 0.04% | 95 | 0.00 |
| Q4 2007 | ≡ | 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 | ≡ | SPLS - Staples Inc. | Sell 100.00% | 10,337,893 | 10.04 |