Nelson Peltz
Trian Fund Management
Trian Fund Management Portfolio 13F
Nelson Peltz Holdings Activity
- Portfolio value:
- $9.24B≈ (-$1B≈)
- Previous value:
- $10.34B≈
- # of changes:
- 7
- New positions:
- 0
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
Trian Fund Management has disclosed a total of 7 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 5 and decreased the number of shares of 2 position(s).
What stocks did Nelson Peltz buy in 2018 Q4?
During 2018 Q4 Nelson Peltz has purchased 5 securities: (PG) Procter & Gamble Company (added shares +0.01%), (BNY) BANK OF NEW YORK MELLON CORP (reduced shares 0.00%), (MDLZ) Mondelez International Inc (reduced shares 0.00%), (PPG) PPG Industries Inc (added shares +69.18%) and (GE) GE Aerospace (reduced shares 0.00%).
In the 2018 Q4 report(s) the following changes have been made to the top investments: (PG) Procter & Gamble Company (added shares +0.01%), (SYY) Sysco Corp (reduced shares -24.84%), (BNY) BANK OF NEW YORK MELLON CORP (reduced shares 0.00%), (MDLZ) Mondelez International Inc (reduced shares 0.00%) and (PPG) PPG Industries Inc (added shares +69.18%).
Warning: SEC insider reports detected for Trian Fund Management (real-time trades and ownership disclosures)
6 transactions as of 3 weeks ago
7 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
|
+69.18%
|
$102.23
|
+12.68%($115.19)
|
7.76%
|
2018 Q2
|
≈ 0.75 years
|
||||
|
|
Procter & Gamble Company
|
+0.01%
|
$91.92
|
+60.75%($147.76)
|
37.73%
|
2016 Q4
|
≈ 2.25 years
|
||||
|
|
BANK OF NEW YORK MELLON CORP
|
+0.00%
|
$47.07
|
+237.84%($159.02)
|
8.22%
|
2014 Q1
|
≈ 5.00 years
|
||||
|
|
Mondelez International Inc
|
+0.00%
|
$40.03
|
+50.61%($60.29)
|
8.16%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
GE Aerospace
|
+0.00%
|
$60.56
|
+489.25%($356.85)
|
5.81%
|
2015 Q2
|
≈ 3.75 years
|
||||
|
|
Sysco Corp
|
-24.84%
|
$62.66
|
+32.56%($83.06)
|
19.20%
|
2015 Q2
|
≈ 3.75 years
|
||||
|
|
Pentair PLC
|
-28.71%
|
$37.78
|
+66.21%($62.80)
|
3.51%
|
2015 Q2
|
≈ 3.75 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.