Nelson Peltz
Trian Fund Management
Trian Fund Management Portfolio Changes
Nelson Peltz Recent Buys & Sells (2016 Q1)
- Portfolio value:
- $10.38B~ (-$2B~)
- Previous value:
- $12.33B~
- # of changes:
- 7
- New positions:
- 0
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 13 May 2016
Trian Fund Management has disclosed a total of 7 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 5, decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Nelson Peltz buy in 2016 Q1?
During 2016 Q1 Nelson Peltz has purchased 5 securities: (SYY) Sysco Corp (added shares +1.37%), (MDLZ) Mondelez International Inc (reduced shares 0.00%), (DD-OLD2) EIDP INC (added shares +1.29%), (BNY) The Bank of New York Mellon Corp (added shares +2.88%) and (PNR) Pentair PLC (added shares +4.78%).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (GE) GE Aerospace (reduced shares -4.55%), (SYY) Sysco Corp (added shares +1.37%), (MDLZ) Mondelez International Inc (reduced shares 0.00%), (DD-OLD2) EIDP INC (added shares +1.29%) and (BNY) The Bank of New York Mellon Corp (added shares +2.88%).
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Pentair PLC
|
+4.78%
|
$54.26
|
+12.88%($61.25)
|
7.49%
|
2015 Q2
|
~1.00 year
|
||||
|
|
The Bank of New York Mellon Corp
|
+2.88%
|
$36.83
|
+334.89%($160.17)
|
11.29%
|
2014 Q1
|
~2.25 years
|
||||
|
|
Sysco Corp
|
+1.37%
|
$46.73
|
+76.76%($82.60)
|
19.47%
|
2015 Q2
|
~1.00 year
|
||||
|
|
EIDP INC
|
+1.29%
|
$63.32
|
|
12.49%
|
2013 Q2*
|
> 3 years
|
||||
|
|
Mondelez International Inc
|
+0.00%
|
$40.12
|
+54.46%($61.97)
|
18.56%
|
2013 Q2*
|
> 3 years
|
||||
|
|
GE Aerospace
|
-4.55%
|
$254.32
|
+30.15%($331.00)
|
22.73%
|
2015 Q2
|
~1.00 year
|
||||
|
|
PepsiCo Inc
|
-100%
|
$99.92
|
+40.00%($139.89)
|
0.00%
|
2013 Q2*
|
> 2 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".