Nelson Peltz
Trian Fund Management
Trian Fund Management Portfolio 13F
Nelson Peltz Holdings Activity
- Portfolio value:
- $6.05B≈ (+$522M≈)
- Previous value:
- $5.53B≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 16 Nov 2020
Trian Fund Management has disclosed a total of 8 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 3, decreased the number of shares of 4 and completely sold out 1 position(s).
Warning: SEC insider reports detected for Trian Fund Management (real-time trades and ownership disclosures)
6 transactions as of 3 weeks ago
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Comcast Corp
|
+118.30%
|
$46.26
|
-52.62%($21.92)
|
11.95%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
JANUS HENDERSON GROUP PLC
|
+97.78%
|
$21.72
|
+139.18%($51.95)
|
6.34%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
INVESCO LTD
|
+66.79%
|
$11.41
|
+161.17%($29.80)
|
6.93%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Procter & Gamble Company
|
-6.44%
|
$138.99
|
+5.74%($146.97)
|
23.26%
|
2016 Q4
|
≈ 4.00 years
|
||||
|
|
Mondelez International Inc
|
-22.76%
|
$57.45
|
+4.53%($60.05)
|
11.62%
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
||||
|
|
GE Aerospace
|
-45.76%
|
$49.84
|
+600.24%($349.00)
|
3.31%
|
2015 Q2
|
≈ 5.50 years
|
||||
|
|
nVent Electric PLC
|
-52.97%
|
$17.69
|
+797.57%($158.78)
|
1.70%
|
2018 Q2
|
≈ 2.50 years
|
||||
|
|
BANK OF NEW YORK MELLON CORP
|
-100%
|
$38.65
|
+314.26%($160.11)
|
0.00%
|
2014 Q1
|
≈ 6.50 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.