Pershing Square Capital Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,451,506
| Closed | -$418M | – | 9 |
|
|
2018
Q4 | $418M | Hold |
40,451,506
| – | – | 7.01% | 8 |
|
|
2018
Q3 | $504M | Hold |
40,451,506
| – | – | 9.68% | 6 |
|
|
2018
Q2 | $469M | Hold |
40,451,506
| – | – | 8.08% | 7 |
|
|
2018
Q1 | $390M | Hold |
40,451,506
| – | – | 8.06% | 5 |
|
|
2017
Q4 | $401M | Hold |
40,451,506
| – | – | 6.83% | 6 |
|
|
2017
Q3 | $451M | Hold |
40,451,506
| – | – | 8.82% | 6 |
|
|
2017
Q2 | $513M | Hold |
40,451,506
| – | – | 8.53% | 5 |
|
|
2017
Q1 | $527M | Hold |
40,451,506
| – | – | 8.84% | 4 |
|
|
2016
Q4 | $397M | Sell |
40,451,506
-2,285,888
| -5% | -$22.4M | 6.71% | 6 |
|
|
2016
Q3 | $347M | Hold |
42,737,394
| – | – | 6.4% | 7 |
|
|
2016
Q2 | $380M | Hold |
42,737,394
| – | – | 5.05% | 8 |
|
|
2016
Q1 | $368M | Hold |
42,737,394
| – | – | 4.15% | 8 |
|
|
2015
Q4 | $548M | Hold |
42,737,394
| – | – | 4.4% | 7 |
|
|
2015
Q3 | $541M | Hold |
42,737,394
| – | – | 3.88% | 7 |
|
|
2015
Q2 | $1.09B | Hold |
42,737,394
| – | – | 7.57% | 6 |
|
|
2015
Q1 | $1.1B | Hold |
42,737,394
| – | – | 7.33% | 6 |
|
|
2014
Q4 | $992M | Buy |
42,737,394
+9,404,064
| +28% | +$218M | 6.19% | 6 |
|
|
2014
Q3 | $834M | Hold |
33,333,330
| – | – | 6.21% | 5 |
|
|
2014
Q2 | $934M | Hold |
33,333,330
| – | – | 7.42% | 5 |
|
|
2014
Q1 | $635M | Buy |
+33,333,330
| New | +$635M | 7.58% | 5 |
|