Bookmark and Share

3/01/2012

Bill Ackman - Pershing Square Capital Management Q4/2011 Portfolio

Bill Ackman - Pershing Square Capital Management Q4/2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Bill Ackman’s - Pershing Square Capital Management - portfolio movements as of Q4/2011 (December 31, 2011). In total, he has 10 stocks with a total portfolio worth of USD 7,765,656,000. Bill made major changes within the recent quarter. He bought Beam (BEAM) and Fortune Brands (FBHS). Finally, he added Canadian Pacific Railway (CP). His biggest sale was Fortune Brands (FO).


Bill Ackman’s stock positions as of Q4/2011 with actual share movements:

Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
CP - Canadian Pacific Railway
21.05
Add 497.85%
$67.67
JCP - Penney (J.C.)
17.52
0
$35.15
GGP - Genl Growth Properties
13.97
0
$15.02
BEAM - Beam Inc.
13.73
Buy
$51.23
KFT - Kraft Foods Inc.
10.18
Reduce 15.97%
$37.36
C - Citigroup Inc.
8.85
Reduce 0.02%
$26.31
FDO - Family Dollar Stores
6.23
Reduce 26.37%
$57.66
FBHS - Fortune Brands Home & Security
4.57
Buy
$17.03
HHC - Howard Hughes Corp.
2.03
0
$44.17
ALEX - Alexander & Baldwin
1.87
0
$40.82





Related Stock Ticker:
CP, JCP, GGP, BEAM, KFT, C, FDO, FBHS, HHC, ALEX

No comments:

Post a Comment

Do you have any questions or notes to this article?
Please let me know your thoughts and we will discuss it.

Free Dividend Yield Newsletter

Free Dividend Yield Newsletter

If you like to receive our Newsletter, please enter your email and verify your adress. Easily unsubscribe at any time, no spam, just content.

The Ultimate Yield Factbook

The Ultimate Yield Factbook
If you like to receive the Yield Factbook 'Cheapest 20' and 'Fastest 20' which include the most promising stocks from the dividend growth space, you only need to make a small donation for our blog and free work. After we've received your donation, we send you a fresh updated version of the Dividend Yield Factbook to your Paypal verified address.

Being supported by my readers enables us to give our creative output to the public domain, free for everybody.

Please share it freely so that others may benefit from it.

Thanks so much for your support. We really appreciate it.