13F filing recap · Q1 2013

What did Pershing Square Capital Management buy in Q1 2013?

Reported stock-position changes between this filing and the previous one.

Stock value

$9.99B

Positions

Estimated turnover

0.2%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Increased positions

BKWBurger King Worldwide Inc$732.91Mreported value+10.8K shares+0.0%MDLZMondelez International, Inc.$183.02Mreported value+742 shares+0.0%

Reduced positions

MATXMatson, Inc.$74.64Mreported value-611.0K shares-16.8%