Bill Ackman

Bill Ackman

Last Update: 05-15-2015

Number of Stocks: 8
Number of New Stocks: 2

Total Value: $14,970 Mil
Q/Q Turnover: 29%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Bill Ackman Sold these stocks:

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


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TickerdownCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AGN Allergan Inc 2015-03-31 Sold Out -35.3%$209.37 - $240.22
($225.95)
$ 240.226%Sold Out0
AGN Allergan Inc 2014-12-31 Reduce-2.98%$176.86 - $214
($199.35)
$ 240.2221%Reduce 7.77%26,635,978
HME Home Properties Inc 2014-06-30 Sold Out -0.34%$59.18 - $63.93
($61.55)
$ 74.9622%Sold Out0
CP Canadian Pacific Railway Ltd 2014-06-30 Reduce-5.78%$143.86 - $184.82
($163.66)
$ 176.748%Reduce 18.77%13,938,302
BEAM Beam Inc 2014-06-30 Sold Out -11.6%$83.26 - $83.47
($83.34)
$ 83.470%Sold Out0
AIV Apartment Investment & Management Company 2014-06-30 Sold Out -1.4%$29.11 - $32.54
($31.05)
$ 37.9622%Sold Out0
PG Procter & Gamble Co 2014-03-31 Sold Out -0.73%$75.7 - $82
($78.86)
$ 79.951%Sold Out0
GGP General Growth Properties Inc 2014-03-31 Sold Out -6.7%$19.54 - $22.45
($21.17)
$ 28.4234%Sold Out0
BEAM Beam Inc 2014-03-31 Reduce-7.56%$66.05 - $84
($80.81)
$ 83.473%Reduce 43.95%11,668,545
PG Procter & Gamble Co 2013-12-31 Reduce-1.04%$75.65 - $85.41
($81.56)
$ 79.95-2%Reduce 65.18%739,605
GGP General Growth Properties Inc 2013-12-31 Reduce-1.51%$19.52 - $21.61
($20.62)
$ 28.4238%Reduce 22.58%27,624,282
CP Canadian Pacific Railway Ltd 2013-12-31 Reduce-7.15%$124.58 - $156.52
($144.24)
$ 176.7423%Reduce 25.80%17,159,888
PG Procter & Gamble Co 2013-09-30 Reduce-4.8%$76.85 - $82.17
($79.67)
$ 79.950%Reduce 76.24%2,123,893
MATX Matson Inc 2013-09-30 Sold Out -0.05%$25.71 - $29.24
($27.74)
$ 41.6750%Sold Out0
JCP JC Penney Co Inc 2013-09-30 Sold Out -6.1%$9.05 - $17.67
($14.31)
$ 8.83-38%Sold Out0
GGP General Growth Properties Inc 2013-09-30 Reduce-5.83%$18.69 - $21.64
($20.15)
$ 28.4241%Reduce 47.36%35,681,182
CP Canadian Pacific Railway Ltd 2013-09-30 Reduce-1.15%$117.44 - $129.3
($123.58)
$ 176.7443%Reduce 4.28%23,125,192
PG Procter & Gamble Co 2013-06-30 Reduce-14.55%$75.25 - $82.54
($78.48)
$ 79.952%Reduce 68.01%8,940,133
MDLZ Mondelez International Inc 2013-06-30 Sold Out -1.8%$28.34 - $31.86
($30.42)
$ 40.1732%Sold Out0
MATX Matson Inc 2013-06-30 Reduce-0.69%$21.85 - $26.27
($24.43)
$ 41.6771%Reduce 93.31%202,913
GGP General Growth Properties Inc 2013-06-30 Reduce-1.37%$19.32 - $23.33
($21.28)
$ 28.4234%Reduce 9.29%67,789,157
ALEX Alexander & Baldwin Inc 2012-12-31 Sold Out -0.47%$26.39 - $29.89
($28.5)
$ 41.4045%Sold Out0
C Citigroup Inc 2012-09-30 Sold Out -0.4%$25.24 - $34.78
($29.06)
$ 54.9789%Sold Out0
ALEX Alexander & Baldwin Inc 2012-09-30 Reduce-1.6%$25 - $34.27
($31.07)
$ 41.4033%Reduce 61.40%1,406,836
MDLZ Mondelez International Inc 2012-06-30 Sold Out -7.3%$36.9 - $39.81
($38.46)
$ 40.174%Sold Out0
FDO Family Dollar Stores Inc 2012-06-30 Sold Out -2%$63.28 - $73.41
($67.38)
$ 78.1716%Sold Out0
FBHS Fortune Brands Home & Security Inc 2012-06-30 Sold Out -3.6%$19.5 - $23.88
($21.86)
$ 46.16111%Sold Out0
C Citigroup Inc 2012-06-30 Reduce-11.3%$25.05 - $36.78
($30.06)
$ 54.9783%Reduce 95.79%1,100,000
MDLZ Mondelez International Inc 2012-03-31 Reduce-2.73%$37.27 - $38.88
($35.9)
$ 40.1712%Reduce 26.72%15,506,172
FDO Family Dollar Stores Inc 2012-03-31 Reduce-4.27%$53.63 - $60.04
($52.7)
$ 78.1748%Reduce 68.81%2,614,863
FBHS Fortune Brands Home & Security Inc 2012-03-31 Reduce-1.66%$16.82 - $22.08
($18.22)
$ 46.16153%Reduce 36.00%13,323,249
MDLZ Mondelez International Inc 2011-12-31 Reduce-2.24%$21.511 - $24.706
($23.22)
$ 40.1773%Reduce 15.97%21,160,759
LOW Lowe's Companies Inc 2011-12-31 Sold Out -6.82%$18.98 - $25.96
($22.77)
$ 69.54205%Sold Out0
FDO Family Dollar Stores Inc 2011-12-31 Reduce-2.53%$50.01 - $59.78
($57.08)
$ 78.1737%Reduce 26.37%8,384,863
GLRE Greenlight Capital Re Ltd 2011-09-30 Sold Out -0.1026%$20.23 - $26.87
($23.05)
$ 30.3031%Sold Out0
CXW Corrections Corp of America 2011-06-30 Sold Out -1.89%$20.82 - $26.35
($23.27)
$ 35.2451%Sold Out0
TGT Target Corp 2011-03-31 Sold Out -7.61%$49.16 - $60.77
($53.55)
$ 79.2948%Sold Out0
GM General Motors Co 2011-03-31 Sold Out -4.53%$30.74 - $38.98
($35.06)
$ 35.702%Sold Out0
CXW Corrections Corp of America 2011-03-31 Reduce-1.46%$22.75 - $25.68
($24.51)
$ 35.2444%Reduce 43.57%4,417,100
ADP Automatic Data Processing 2011-03-31 Sold Out -1.11%$40.6 - $44.87
($43.18)
$ 86.82101%Sold Out0
TGT Target Corp 2010-12-31 Reduce-6.94%$51.94 - $60.26
($56.14)
$ 79.2941%Reduce 47.68%7,399,622
MDLZ Mondelez International Inc 2010-12-31 Reduce-4.41%$30.19 - $32.47
($31.23)
$ 40.1729%Reduce 29.54%19,470,089
CXW Corrections Corp of America 2010-12-31 Reduce-1.33%$24.12 - $26.71
($25.25)
$ 35.2440%Reduce 28.43%7,827,430
ADP Automatic Data Processing 2010-12-31 Reduce-5.76%$36.62 - $41.15
($39.46)
$ 86.82120%Reduce 83.85%1,404,733
YUM Yum Brands Inc 2010-09-30 Sold Out -2.13%$38.53 - $46.58
($42.65)
$ 91.54115%Sold Out0
TGT Target Corp 2010-09-30 Reduce-8.65%$49.16 - $55.05
($52)
$ 79.2952%Reduce 31.61%14,143,896
C Citigroup Inc 2010-09-30 Reduce$36.6 - $43
($39.37)
$ 54.9740%Reduce 0.02%14,647,543
YUM Yum Brands Inc 2010-06-30 Reduce-1.86%$39.2 - $43.94
($41.45)
$ 91.54121%Reduce 87.45%1,907,164
H Hyatt Hotels Corp 2010-03-31 Sold Out -5.84%$28.63 - $39.53
($32.17)
$ 58.5982%Sold Out0
ADP Automatic Data Processing 2010-03-31 Sold Out -0.35%$35.33 - $39.39
($37.18)
$ 86.82134%Sold Out0
TGT Target Corp 2009-12-31 Reduce-14.28%$45.3 - $50.49
($48.29)
$ 79.2964%Reduce 20.07%20,790,815
MCD McDonald's Corp 2009-12-31 Sold Out -15.04%$56.61 - $64.53
($61.31)
$ 98.9961%Sold Out0
EMC EMC Corp 2009-12-31 Sold Out -31.95%$16.43 - $18.2
($17.09)
$ 26.8457%Sold Out0
ADP Automatic Data Processing 2009-12-31 Reduce-0.34%$34.02 - $38.81
($36.89)
$ 86.82135%Reduce 98.13%114,482
YUM Yum Brands Inc 2009-06-30 Sold Out -2.14%$28.3 - $36.64
($33.28)
$ 91.54175%Sold Out0
WEN Wendy's Co 2009-06-30 Sold Out -8.15%$3.63 - $5.72
($4.6)
$ 11.36147%Sold Out0
V Visa Inc 2009-06-30 Sold Out -6.15%$13.57 - $17.45
($15.77)
$ 69.62341%Sold Out0
ALX Alexander's Inc 2009-06-30 Sold Out -0.07%$161.61 - $299.67
($237.51)
$ 420.3577%Sold Out0
AIV Apartment Investment & Management Company 2009-06-30 Sold Out -2.23%$5.52 - $10.92
($8.32)
$ 37.96356%Sold Out0
WEN Wendy's Co 2009-03-31 Reduce-2.55%$4.09 - $5.48
($5)
$ 11.36127%Reduce 31.29%32,324,580
V Visa Inc 2009-03-31 Reduce$10.605 - $14.403
($13.12)
$ 69.62431%Reduce 69.09%8,821,856
SHLD Sears Holdings Corp 2009-03-31 Sold Out -0.48%$28.79 - $39.88
($33.79)
$ 40.7721%Sold Out0
DPS Dr Pepper Snapple Group Inc 2009-03-31 Sold Out -7.22%$12.21 - $17.09
($15.6)
$ 77.06394%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*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 LP fund
Since Inception
6.2%
» More Profile & Performance

Bill Ackman's Current Portfolio:

Ticker Shares Value ($1000)
VRX19,473,9333,867,913
APD20,549,0763,108,664
CP13,940,8902,547,001
ZTS41,823,1451,935,993
QSR38,003,9841,459,733
PAH42,737,3941,096,642
HHC3,568,017553,114
ACT1,348,358401,298
AGN00
» More Current Portfolio

Bill Ackman's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 41.5% 41.5%
Basic Materials 28.1% 28.1%
Technology 17% 17%
Consumer Cyclical 9.8% 9.8%
Real Estate 3.7% 3.7%
» More Sector Weightings


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User Comments

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ReplyPatsysherry725 - 2 months ago
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Gm1
ReplyGm1 - 8 months ago
Dear Sirs / Madams,

I am so interested in Pershing Square, would you please advise me its performance and cost? Thank you.

GM
Samchell@yahoo
ReplySamchell@yahoo - 1 year ago
Some stocks are best evaluated by hands-on personal empiricism. After going into a Walgreen's store, it's manifestly clear where it ranks compared to CVS or Rite Aid. As for Ackman's attraction to Mondelez, perhaps he likes some of the company's snack items, and no doubt enough other consumers will share his taste to move the stock in a positive direction. But anyone looking for more something more dramatic would be better advised to take note of the population's compulsive consumption of Hershey products. (Twizzler's Twist 'n Pull Cherry Licorice is candy heroin.) Also, like Coke and Kleenex, Hershey's is a brand name that's synonymous with the product. (When's the last time your spouse asked you to go to Walgreen's to pick up a "Mondelez Bar"?) In short, investing is a game of guessing, supported by past predilections and indicators that "may" have a bearing on future results. But 50% of stock picking is playing hunches. Never ignore the intangibles as well as personal impressions--that's can't be charted or measured by most systems.
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