Nelson Peltz
Trian Fund Management
Trian Fund Management Portfolio 13F
Nelson Peltz Holdings Activity
- Portfolio value:
- $9.34B≈ (+$106M≈)
- Previous value:
- $9.24B≈
- # of changes:
- 9
- New positions:
- 0
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
Trian Fund Management has disclosed a total of 9 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 3, decreased the number of shares of 5 and completely sold out 1 position(s).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (PG) Procter & Gamble Company (reduced shares -3.19%), (SYY) Sysco Corp (reduced shares -18.10%), (MDLZ) Mondelez International Inc (reduced shares 0.00%), (GE) GE Aerospace (added shares +0.01%) and (PPG) PPG Industries Inc (reduced shares -14.65%).
Warning: SEC insider reports detected for Trian Fund Management (real-time trades and ownership disclosures)
6 transactions as of 3 weeks ago
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
nVent Electric PLC
|
+0.03%
|
$26.98
|
+465.75%($152.64)
|
5.07%
|
2018 Q2
|
≈ 1.00 year
|
||||
|
|
GE Aerospace
|
+0.01%
|
$79.92
|
+346.51%($356.85)
|
7.58%
|
2015 Q2
|
≈ 4.00 years
|
||||
|
|
Mondelez International Inc
|
+0.00%
|
$49.92
|
+20.77%($60.29)
|
10.06%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
Procter & Gamble Company
|
-3.19%
|
$104.05
|
+42.01%($147.76)
|
40.87%
|
2016 Q4
|
≈ 2.50 years
|
||||
|
|
The Wendys Co
|
-9.48%
|
$17.89
|
-59.89%($7.18)
|
5.48%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
PPG Industries Inc
|
-14.65%
|
$112.87
|
+2.06%($115.19)
|
7.23%
|
2018 Q2
|
≈ 1.00 year
|
||||
|
|
BANK OF NEW YORK MELLON CORP
|
-17.96%
|
$50.43
|
+215.33%($159.02)
|
7.15%
|
2014 Q1
|
≈ 5.25 years
|
||||
|
|
Sysco Corp
|
-18.10%
|
$66.76
|
+24.42%($83.06)
|
16.56%
|
2015 Q2
|
≈ 4.00 years
|
||||
|
|
Pentair PLC
|
-100%
|
$37.78
|
+66.21%($62.80)
|
0.00%
|
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.