Nelson Peltz - Trian Fund Management

History Stock Activity Share change % change to portfolio
Q1  2016
SYY - Sysco Corp. Add 1.37% 586,344 0.26
DD-OLD - Du Pont (E.I.) OLD Add 1.29% 261,187 0.16
MDLZ - Mondelez International Add 0.00% 40 0.00
GE - GE Aerospace Reduce 4.55% 442,036 1.08
PEP - PepsiCo Inc. Sell 100.00% 18,316,211 14.84
Q4  2015
PNR - Pentair plc Add 5.20% 676,500 0.27
SYY - Sysco Corp. Add 3.07% 1,272,707 0.42
BK - Bank of New York Mellon Corp. Add 2.34% 706,813 0.24
MDLZ - Mondelez International Add 0.00% 37 0.00
GE - GE Aerospace Reduce 14.12% 1,598,002 3.23
DD-OLD - Du Pont (E.I.) OLD Reduce 21.62% 5,577,809 3.01
IR - Ingersoll Rand Inc. Sell 100.00% 2,835,302 1.23
CC - Chemours Co. Sell 100.00% 4,879,376 0.27
Q3  2015
SYY - Sysco Corp. Add 305.28% 31,194,482 10.38
PNR - Pentair plc Add 91.57% 6,216,586 2.71
GE - GE Aerospace Add 82.51% 5,117,895 8.82
DD-OLD - Du Pont (E.I.) OLD Add 5.04% 1,238,800 0.51
BK - Bank of New York Mellon Corp. Add 0.01% 3,064 0.00
MDLZ - Mondelez International Add 0.00% 34 0.00
CC - Chemours Co. Buy 4,879,376 0.27
WEN - Wendy's Co. Reduce 24.49% 13,232,044 0.98
IR - Ingersoll Rand Inc. Reduce 61.10% 4,453,828 1.93
FDO - Family Dollar Stores Sell 100.00% 3,679 0.00
Q2  2015
TIF - Tiffany & Co. Add 6.32% 848 0.00
MDLZ - Mondelez International Add 0.01% 3,936 0.00
GE - GE Aerospace Buy 6,202,798 12.74
PNR - Pentair plc Buy 6,788,791 4.51
SYY - Sysco Corp. Buy 10,218,418 3.56
LM - Legg Mason Reduce 14.34% 1,848,068 0.92
IR - Ingersoll Rand Inc. Reduce 14.95% 1,281,163 0.83
WEN - Wendy's Co. Reduce 16.63% 10,775,664 1.17
ALLE - Allegion Plc Sell 100.00% 1,655,388 1.18