Bill Ackman - Pershing Square Capital Management Q3-2011 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 Q3/2011 (September 30, 2011). In total, he has 10 stocks with a total portfolio worth of USD 6,016,279,000.
Bill Ackman’s stock positions as of Q3/2011 with actual share movements:
Sym - Stock | Portfolio Weight | Recent activity | Reported Price* |
FO - Fortune Brands Inc. | 18.71 | Add 21.25% | $54.08 |
JCP - Penney (J.C.) | 17.23 | 0 | $26.78 |
GGP - Genl Growth Properties | 14.53 | 0 | $12.10 |
KFT - Kraft Foods Inc. | 14.06 | Add 13.28% | $33.58 |
C - Citigroup Inc. | 11.12 | Add 11.07% | $25.62 |
FDO - Family Dollar Stores | 9.63 | Add 2.65% | $50.86 |
LOW - Lowe's Cos. | 6.83 | Buy | $19.34 |
CP - Canadian Pacific Railway | 3.23 | Buy | $48.09 |
HHC - Howard Hughes Corp. | 2.5 | 0 | $42.10 |
ALEX - Alexander & Baldwin | 2.16 | 0 | $36.53 |
Related Stock Ticker:
FO, JCP, GGP, KFT, C, FDO, LOW, CP, HHC, ALEX