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Trian Fund Management, L.p. Buys nVent Electric PLC, Sells Mondelez International Inc

- By insider

New York, NY, based Investment company Trian Fund Management, L.p. buys nVent Electric PLC, sells Mondelez International Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Trian Fund Management, L.p.. As of 2018-06-30, Trian Fund Management, L.p. owns 8 stocks with a total value of $10 billion. These are the details of the buys and sells.

  • New Purchases: NVT,
  • Added Positions: BK,
  • Reduced Positions: MDLZ, WEN, PNR, SYY,


For the details of TRIAN FUND MANAGEMENT, L.P.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=TRIAN+FUND+MANAGEMENT%2C+L.P.

These are the top 5 holdings of TRIAN FUND MANAGEMENT, L.P.

  1. Procter & Gamble Co (PG) - 37,908,621 shares, 29.49% of the total portfolio.
  2. Sysco Corp (SYY) - 42,562,249 shares, 28.97% of the total portfolio. Shares reduced by 4.35%
  3. General Electric Co (GE) - 70,861,131 shares, 9.61% of the total portfolio. Shares added by 0.01%
  4. Bank of New York Mellon Corp (BK) - 16,138,942 shares, 8.67% of the total portfolio. Shares added by 2.30%
  5. Mondelez International Inc (MDLZ) - 18,824,680 shares, 7.69% of the total portfolio. Shares reduced by 55.71%

New Purchase: nVent Electric PLC (NVT)

Trian Fund Management, L.p. initiated holding in nVent Electric PLC. The purchase prices were between $22.1 and $28.48, with an estimated average price of $25.54. The stock is now traded at around $28.09. The impact to a portfolio due to this purchase was 4.39%. The holding were 17,562,998 shares as of 2018-06-30.

Reduced: Mondelez International Inc (MDLZ)

Trian Fund Management, L.p. reduced to a holding in Mondelez International Inc by 55.71%. The sale prices were between $37.57 and $42.23, with an estimated average price of $40.2. The stock is now traded at around $43.35. The impact to a portfolio due to this sale was -8.57%. Trian Fund Management, L.p. still held 18,824,680 shares as of 2018-06-30.



Here is the complete portfolio of TRIAN FUND MANAGEMENT, L.P.. Also check out:


1. TRIAN FUND MANAGEMENT, L.P.'s Undervalued Stocks

2. TRIAN FUND MANAGEMENT, L.P.'s Top Growth Companies, and

3. TRIAN FUND MANAGEMENT, L.P.'s High Yield stocks

4. Stocks that TRIAN FUND MANAGEMENT, L.P. keeps buyingThis article first appeared on GuruFocus.