Nelson Peltz
Trian Fund Management
Trian Fund Management Portfolio 13F
Nelson Peltz Holdings Activity
- Portfolio value:
- $6.76B≈ (+$706M≈)
- Previous value:
- $6.05B≈
- # of changes:
- 6
- New positions:
- 0
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 12 Feb 2021
Trian Fund Management has disclosed a total of 6 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 2, decreased the number of shares of 3 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
6 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
|
+27.06%
|
$52.40
|
-58.17%($21.92)
|
15.40%
|
2020 Q2
|
≈ 0.75 years
|
||||
|
|
GE Aerospace
|
+0.04%
|
$86.40
|
+303.93%($349.00)
|
5.15%
|
2015 Q2
|
≈ 5.75 years
|
||||
|
|
Procter & Gamble Company
|
-3.01%
|
$139.14
|
+5.63%($146.97)
|
20.23%
|
2016 Q4
|
≈ 4.25 years
|
||||
|
|
JANUS HENDERSON GROUP PLC
|
-7.36%
|
$32.51
|
+59.80%($51.95)
|
7.87%
|
2020 Q2
|
≈ 0.75 years
|
||||
|
|
Sysco Corp
|
-15.49%
|
$74.26
|
+10.06%($81.73)
|
22.64%
|
2015 Q2
|
≈ 5.75 years
|
||||
|
|
nVent Electric PLC
|
-100%
|
$17.69
|
+797.57%($158.78)
|
0.00%
|
2018 Q2
|
≈ 2.50 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.