Nelson Peltz
Trian Fund Management
Trian Fund Management Portfolio 13F
Nelson Peltz Holdings Activity
- Portfolio value:
- $11.82B~ (-$1B~)
- Previous value:
- $12.98B~
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 14 Feb 2018
Trian Fund Management has disclosed a total of 4 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 2, decreased the number of shares of 1 and completely sold out 1 position(s).
4 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
|
+1.39%
|
$70.62
|
-13.27%($61.25)
|
9.21%
|
2015 Q2
|
~2.75 years
|
||||
|
|
Sysco Corp
|
+0.01%
|
$60.73
|
+36.01%($82.60)
|
22.86%
|
2015 Q2
|
~2.75 years
|
||||
|
|
The Bank of New York Mellon Corp
|
-29.49%
|
$53.86
|
+197.38%($160.17)
|
7.19%
|
2014 Q1
|
~4.00 years
|
||||
|
|
Dupont De Nemours Inc
|
-100%
|
$1,246.14
|
|
0.00%
|
2017 Q3
|
~0.25 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".