Nelson Peltz
Trian Fund Management
Trian Fund Management Portfolio 13F
Nelson Peltz Holdings Activity
- Portfolio value:
- $10.50B≈ (+$112M≈)
- Previous value:
- $10.38B≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 12 Aug 2016
Trian Fund Management has disclosed a total of 8 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 5, decreased the number of shares of 1 and completely sold out 2 position(s).
What stocks did Nelson Peltz buy in 2016 Q2?
In the 2016 Q2 report(s) the following changes have been made to the top investments: (GE) GE Aerospace (added shares +0.70%), (SYY) Sysco Corp (added shares +1.60%), (MDLZ) Mondelez International Inc (added shares +0.01%), (BNY) BANK OF NEW YORK MELLON CORP (added shares +1.24%) and (DD-OLD2) EIDP INC (reduced shares -6.08%).
Warning: SEC insider reports detected for Trian Fund Management (real-time trades and ownership disclosures)
6 transactions as of 3 weeks ago
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Sysco Corp
|
+1.60%
|
$50.74
|
+63.11%($82.76)
|
21.25%
|
2015 Q2
|
≈ 1.25 years
|
||||
|
|
BANK OF NEW YORK MELLON CORP
|
+1.24%
|
$38.85
|
+309.34%($159.03)
|
11.93%
|
2014 Q1
|
≈ 2.50 years
|
||||
|
|
GE Aerospace
|
+0.70%
|
$251.84
|
+40.45%($353.70)
|
22.42%
|
2015 Q2
|
≈ 1.25 years
|
||||
|
|
Pentair PLC
|
+0.01%
|
$58.29
|
+8.75%($63.39)
|
7.96%
|
2015 Q2
|
≈ 1.25 years
|
||||
|
|
Mondelez International Inc
|
+0.01%
|
$45.51
|
+32.66%($60.38)
|
20.82%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
EIDP INC
|
-6.08%
|
$64.80
|
|
11.88%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Tiffany & Co
|
-100%
|
$73.35
|
|
0.00%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Legg Mason Inc
|
-100%
|
$34.68
|
|
0.00%
|
2013 Q2 or earlier
|
≈ 3.00+ 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.