Bill Ackman

Bill Ackman

Last Update: 07-08-2016

Number of Stocks: 9
Number of New Stocks: 1

Total Value: $8,853 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Bill Ackman Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
APD Air Products & Chemicals Inc 2016-03-31 Reduce-13.52%$116.31 - $145.25
($130.51)
$ 148.9914%Reduce -63.01%7,601,140
MDLZ Mondelez International Inc 2016-03-31 Reduce-7.35%$36.34 - $44.84
($40.73)
$ 44.188%Reduce -47.10%22,942,225
VRX Valeant Pharmaceuticals International Inc 2015-12-31 Reduce-3.69%$70.32 - $182.32
($111.15)
$ 23.13-79%Reduce -14.80%16,591,122
AGN Allergan PLC 2014-12-31 Reduce-2.98%$176.86 - $214
($199.35)
$ 255.5628%Reduce -7.77%26,635,978
CP Canadian Pacific Railway Ltd 2014-06-30 Reduce-5.78%$143.86 - $184.82
($163.66)
$ 148.10-10%Reduce -18.77%13,938,302
BEAM Beam Inc 2014-03-31 Reduce-7.56%$66.05 - $84
($80.81)
$ 83.473%Reduce -43.95%11,668,545
CP Canadian Pacific Railway Ltd 2013-12-31 Reduce-7.15%$124.58 - $156.52
($144.24)
$ 148.103%Reduce -25.80%17,159,888
GGP General Growth Properties Inc 2013-12-31 Reduce-1.51%$19.52 - $21.61
($20.62)
$ 31.6654%Reduce -22.58%27,624,282
PG Procter & Gamble Co 2013-12-31 Reduce-1.04%$75.65 - $85.41
($81.56)
$ 84.814%Reduce -65.18%739,605
GGP General Growth Properties Inc 2013-09-30 Reduce-5.83%$18.69 - $21.64
($20.15)
$ 31.6657%Reduce -47.36%35,681,182
PG Procter & Gamble Co 2013-09-30 Reduce-4.8%$76.85 - $82.17
($79.67)
$ 84.816%Reduce -76.24%2,123,893
CP Canadian Pacific Railway Ltd 2013-09-30 Reduce-1.15%$117.44 - $129.3
($123.58)
$ 148.1020%Reduce -4.28%23,125,192
PG Procter & Gamble Co 2013-06-30 Reduce-14.55%$75.25 - $82.54
($78.48)
$ 84.818%Reduce -68.01%8,940,133
GGP General Growth Properties Inc 2013-06-30 Reduce-1.37%$19.32 - $23.33
($21.28)
$ 31.6649%Reduce -9.29%67,789,157
MATX Matson Inc 2013-06-30 Reduce-0.69%$21.85 - $26.27
($24.43)
$ 36.4749%Reduce -93.31%202,913
ALEX Alexander & Baldwin Inc 2012-09-30 Reduce-1.6%$25 - $34.27
($31.07)
$ 39.0926%Reduce -61.40%1,406,836
C Citigroup Inc 2012-06-30 Reduce-11.3%$25.05 - $36.78
($30.06)
$ 44.0847%Reduce -95.79%1,100,000
FDO Family Dollar Stores Inc 2012-03-31 Reduce-4.27%$53.63 - $60.04
($52.7)
$ 79.3951%Reduce -68.81%2,614,863
MDLZ Mondelez International Inc 2012-03-31 Reduce-2.73%$37.27 - $38.88
($35.9)
$ 44.1823%Reduce -26.72%15,506,172
FBHS Fortune Brands Home & Security Inc 2012-03-31 Reduce-1.66%$16.82 - $22.08
($18.22)
$ 63.84250%Reduce -36.00%13,323,249
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Bill Ackman's Profile:

William Ackman, co-investment manager for hedge-fund group Gotham Partners LP, formed Pershing Square in November 2003 with $54 million raised from three investors. Ackman got his start in the real estate business, where he worked for his father prior to starting Gotham.



Bill Ackman's Performance:

Average Annual Return of Pershing Square, L.P.
5 Yrs 10 Yrs Since Inception
16.9% 18.8% 20.8%
» More Profile & Performance

Bill Ackman's Current Portfolio:

Ticker Shares Value ($1000)
ZTS41,823,1451,854,020
CP13,940,8901,849,817
QSR39,150,5511,520,216
APD7,601,1401,094,944
MDLZ22,942,225920,442
VRX21,591,122567,847
HHC3,568,017377,817
PAH42,737,394367,542
NOMD33,333,334300,333
» More Current Portfolio

Bill Ackman's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 27.4% 27.4%
Technology 20.9% 20.9%
Consumer Cyclical 17.2% 17.2%
Basic Materials 16.5% 16.5%
Consumer Defensive 13.8% 13.8%
Real Estate 4.3% 4.3%
» More Sector Weightings

Bill Ackman's News:

» More Related News


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