Nelson Peltz
Trian Fund Management
Trian Fund Management Portfolio 13F
Nelson Peltz Holdings Activity
- Portfolio value:
- $12.98B~ (-$284M~)
- Previous value:
- $13.27B~
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 14 Nov 2017
Trian Fund Management has disclosed a total of 6 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
In the 2017 Q3 report(s) the following changes have been made to the top investments: (PG) Procter & Gamble Company (added shares +0.79%), (SYY) Sysco Corp (added shares +1.18%), (MDLZ) Mondelez International Inc (reduced shares 0.00%) and (BNY) The Bank of New York Mellon Corp (reduced shares -30.89%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dupont De Nemours Inc
|
new
|
$1,246.14
|
|
6.68%
|
2017 Q3
|
~0.25 years
|
||||
|
|
Sysco Corp
|
+1.18%
|
$53.95
|
+53.10%($82.60)
|
18.49%
|
2015 Q2
|
~2.50 years
|
||||
|
|
Procter & Gamble Company
|
+0.79%
|
$90.98
|
+60.77%($146.27)
|
26.56%
|
2016 Q4
|
~1.00 year
|
||||
|
|
Mondelez International Inc
|
+0.00%
|
$40.66
|
+52.41%($61.97)
|
13.31%
|
2013 Q2*
|
> 4 years
|
||||
|
|
The Bank of New York Mellon Corp
|
-30.89%
|
$53.02
|
+202.09%($160.17)
|
9.14%
|
2014 Q1
|
~3.75 years
|
||||
|
|
EIDP INC
|
-100%
|
$80.71
|
|
0.00%
|
2013 Q2*
|
> 4 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".