Bill Ackman - Pershing Square Capital Management 13F Activity & Position Changes (Q1 2014)
According to the SEC 13F filed on May 15, 2026, the Pershing Square Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2014. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2014, the filing reported:
New Buys - None reported
Increases - None reported
Reductions - None reported
Complete Exits - Procter & Gamble Company (The)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2014
|
PG
Procter & Gamble Company (The)
|
Sell - Position Exit |
-739,605
|