Nelson Peltz
Trian Fund Management
Trian Fund Management Portfolio 13F
Nelson Peltz Holdings Activity
- Portfolio value:
- $10.34B≈ (+$35M≈)
- Previous value:
- $10.30B≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 14 Nov 2018
Trian Fund Management has disclosed a total of 5 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 2 position(s).
Warning: SEC insider reports detected for Trian Fund Management (real-time trades and ownership disclosures)
6 transactions as of 3 weeks ago
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PPG Industries Inc
|
+59.75%
|
$109.13
|
+5.55%($115.19)
|
4.37%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
GE Aerospace
|
+0.01%
|
$90.32
|
+295.10%($356.85)
|
7.74%
|
2015 Q2
|
≈ 3.50 years
|
||||
|
|
Mondelez International Inc
|
+0.00%
|
$42.96
|
+40.34%($60.29)
|
7.82%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
Sysco Corp
|
-11.53%
|
$73.25
|
+13.39%($83.06)
|
26.68%
|
2015 Q2
|
≈ 3.50 years
|
||||
|
|
Pentair PLC
|
-12.39%
|
$43.35
|
+44.86%($62.80)
|
5.05%
|
2015 Q2
|
≈ 3.50 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.