Nelson Peltz
Trian Fund Management
Trian Fund Management Portfolio Changes
Nelson Peltz Recent Buys & Sells (2014 Q1)
- Portfolio value:
- $6.10B~ (+$166M~)
- Previous value:
- $5.93B~
- # of changes:
- 10
- New positions:
- 1
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 30 Jun 2014
Trian Fund Management has disclosed a total of 10 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 5, bought 1 totally new and decreased the number of shares of 4 position(s).
What stocks did Nelson Peltz buy in 2014 Q1?
During 2014 Q1 Nelson Peltz has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (MDLZ) Mondelez International Inc (added shares +0.64%), (PEP) PepsiCo Inc (added shares +0.59%), (TT) INGERSOLL-RAND PLC (added shares +0.02%), (FDO) FAMILY DOLLAR STORES LLC (added shares +0.02%) and (DD-OLD2) EIDP INC (added shares +6.28%).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
The Bank of New York Mellon Corp
|
new
|
$35.29
|
+353.87%($160.17)
|
5.40%
|
2014 Q1
|
~0.25 years
|
||||
|
|
EIDP INC
|
+6.28%
|
$67.10
|
|
6.76%
|
2013 Q2*
|
> 1 years
|
||||
|
|
Mondelez International Inc
|
+0.64%
|
$34.55
|
+79.36%($61.97)
|
23.65%
|
2013 Q2*
|
> 1 years
|
||||
|
|
PepsiCo Inc
|
+0.59%
|
$83.50
|
+67.53%($139.89)
|
17.01%
|
2013 Q2*
|
> 1 years
|
||||
|
|
INGERSOLL-RAND PLC
|
+0.02%
|
$57.24
|
+668.47%($439.87)
|
11.25%
|
2013 Q2*
|
> 1 years
|
||||
|
|
FAMILY DOLLAR STORES LLC
|
+0.02%
|
$58.01
|
|
7.96%
|
2013 Q2*
|
> 1 years
|
||||
|
|
VITAMIN OLDCO HOLDINGS INC
|
-0.11%
|
$44.02
|
|
0.26%
|
2013 Q2*
|
> 1 years
|
||||
|
|
Lazard Ltd
|
-1.43%
|
$47.09
|
-8.54%($43.07)
|
5.10%
|
2013 Q2*
|
> 1 years
|
||||
|
|
The Wendys Co
|
-21.93%
|
$9.12
|
-8.17%($8.38)
|
9.69%
|
2013 Q2*
|
> 1 years
|
||||
|
|
ALLEGION PLC
|
-25.94%
|
$52.17
|
+193.12%($152.92)
|
2.53%
|
2013 Q4
|
~0.50 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".