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