Nelson Peltz
Trian Fund Management
Trian Fund Management Portfolio 13F
Nelson Peltz Holdings Activity
- Portfolio value:
- $10.35B≈ (+$2B≈)
- Previous value:
- $8.56B≈
- # of changes:
- 9
- New positions:
- 3
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 05 Oct 2015
Trian Fund Management has disclosed a total of 9 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
Warning: SEC insider reports detected for Trian Fund Management (real-time trades and ownership disclosures)
6 transactions as of 3 weeks ago
9 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
|
new
|
$68.75
|
-7.80%($63.39)
|
4.51%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Sysco Corp
|
new
|
$36.10
|
+129.25%($82.76)
|
3.56%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
GE Aerospace
|
new
|
$212.56
|
+66.40%($353.70)
|
12.74%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Tiffany & Co
|
+6.32%
|
$91.80
|
|
0.01%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Mondelez International Inc
|
+0.01%
|
$41.14
|
+46.75%($60.38)
|
19.09%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Legg Mason Inc
|
-14.34%
|
$51.53
|
|
5.50%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
INGERSOLL-RAND PLC
|
-14.95%
|
$67.42
|
+615.20%($482.19)
|
4.75%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
The Wendys Co
|
-16.63%
|
$11.28
|
-36.92%($7.12)
|
5.89%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
ALLEGION PLC
|
-100%
|
$61.17
|
+152.67%($154.56)
|
0.00%
|
2013 Q4
|
≈ 1.50 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.