Nelson Peltz
Trian Fund Management
Trian Fund Management Portfolio 13F
Nelson Peltz Holdings Activity
- Portfolio value:
- $9.58B≈ (+$105M≈)
- Previous value:
- $9.48B≈
- # of changes:
- 7
- New positions:
- 0
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
Trian Fund Management has disclosed a total of 7 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 4, decreased the number of shares of 2 and completely sold out 1 position(s).
In the 2019 Q3 report(s) the following changes have been made to the top investments: (PG) Procter & Gamble Company (reduced shares 0.00%), (MDLZ) Mondelez International Inc (reduced shares 0.00%), (GE) GE Aerospace (added shares +0.01%) and (BNY) BANK OF NEW YORK MELLON CORP (reduced shares -3.70%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Legg Mason Inc
|
+0.10%
|
$38.19
|
|
1.55%
|
2019 Q2
|
≈ 0.50 years
|
||||
|
|
GE Aerospace
|
+0.01%
|
$71.52
|
+387.97%($349.00)
|
5.99%
|
2015 Q2
|
≈ 4.50 years
|
||||
|
|
Mondelez International Inc
|
+0.00%
|
$55.32
|
+8.55%($60.05)
|
10.87%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
Procter & Gamble Company
|
+0.00%
|
$124.38
|
+18.16%($146.97)
|
47.56%
|
2016 Q4
|
≈ 3.00 years
|
||||
|
|
BANK OF NEW YORK MELLON CORP
|
-3.70%
|
$45.21
|
+254.15%($160.11)
|
5.74%
|
2014 Q1
|
≈ 5.75 years
|
||||
|
|
The Wendys Co
|
-6.99%
|
$19.98
|
-64.11%($7.17)
|
5.55%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
PPG Industries Inc
|
-100%
|
$116.71
|
-2.54%($113.75)
|
0.00%
|
2018 Q2
|
≈ 1.25 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.