Nelson Peltz
Trian Fund Management
Trian Fund Management Portfolio Changes
Nelson Peltz Recent Buys & Sells (2013 Q3)
- Portfolio value:
- $5.46B~ (+$382M~)
- Previous value:
- $5.08B~
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 14 Nov 2013
Trian Fund Management has disclosed a total of 4 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 1, decreased the number of shares of 1 and completely sold out 2 position(s).
What stocks did Nelson Peltz buy in 2013 Q3?
During 2013 Q3 Nelson Peltz has bought (LM) Legg Mason Inc (added shares +0.02%).
In the 2013 Q3 report(s) the following change has been made to the top investments: (TT) INGERSOLL-RAND PLC (reduced shares -4.21%).
4 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Legg Mason Inc
|
+0.02%
|
$33.44
|
|
7.89%
|
2013 Q2*
|
> 0 years
|
||||
|
|
INGERSOLL-RAND PLC
|
-4.21%
|
$64.94
|
+577.35%($439.87)
|
15.35%
|
2013 Q2*
|
> 0 years
|
||||
|
|
State Street Corp
|
-100%
|
$65.21
|
+188.28%($187.98)
|
0.00%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Sotheby's
|
-100%
|
$37.91
|
|
0.00%
|
2013 Q2*
|
> 0 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".