PSCM
AIV

Pershing Square Capital Management’s Aimco AIV Stock Holding History

Pershing Square Capital Management’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-28,145,959
Closed -$113M – 7
2014
Q1 		$113M Buy
+28,145,959
New +$108M 1.35% 7

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pershing Square Capital Management's AIV Position: Q2 2014 in Review

Pershing Square Capital Management sold out of Aimco (AIV) in Q2 2014, closing a stake of 28,145,959 shares — an estimated $113M sold.

Pershing Square Capital Management first reported a position in AIV in Q1 2014 and held it in 1 quarter. The position peaked at $113M in Q1 2014. 278 funds tracked by Wall St. Rank hold AIV as of Q2 2014.

  • Pershing Square Capital Management reported no remaining Aimco position as of Q2 2014 after selling out during the quarter.
  • Pershing Square Capital Management sold 28,145,959 Aimco shares in Q2 2014, an estimated $113M.
  • Pershing Square Capital Management first reported a position in Aimco in Q1 2014 and held it in 1 quarter.
  • Pershing Square Capital Management's Aimco position peaked at $113M in Q1 2014.
  • 278 funds tracked by Wall St. Rank held Aimco as of Q2 2014.

Based on Pershing Square Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.