Nelson Peltz
Trian Fund Management
Trian Fund Management Portfolio Changes
Nelson Peltz Recent Buys & Sells (2013 Q4)
- Portfolio value:
- $5.93B~ (+$471M~)
- Previous value:
- $5.46B~
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 14 Feb 2014
Trian Fund Management has disclosed a total of 6 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 2 position(s).
6 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ALLEGION PLC
|
new
|
$44.19
|
+246.05%($152.92)
|
2.97%
|
2013 Q4
|
~0.25 years
|
||||
|
|
Tiffany & Co
|
+18.60%
|
$92.78
|
|
0.02%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Mondelez International Inc
|
+1.29%
|
$35.30
|
+75.55%($61.97)
|
24.68%
|
2013 Q2*
|
> 0 years
|
||||
|
|
PepsiCo Inc
|
+0.64%
|
$82.94
|
+68.66%($139.89)
|
17.27%
|
2013 Q2*
|
> 0 years
|
||||
|
|
INGERSOLL-RAND PLC
|
-7.18%
|
$61.60
|
+614.07%($439.87)
|
12.44%
|
2013 Q2*
|
> 0 years
|
||||
|
|
VITAMIN OLDCO HOLDINGS INC
|
-53.71%
|
$58.45
|
|
0.35%
|
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".