Nelson Peltz – Trian Fund Management Portfolio | DataHeimdall

Nelson Peltz

Trian Fund Management·CIK 1345472

5

Positions

$554.4M

Portfolio Value

11

Quarters tracked

Q1 2009

Latest filing

Portfolio Allocation — Q3 2007

HNZ

WEN

SPY

TIF

CEMJQ

Portfolio Value Over Time

Holdings Qtr Buys Qtr Sells

Quarter:

Q1 2009 Q4 2008 Q3 2008 Q2 2008 Q1 2008 Q4 2007 Q3 2007 Q2 2007 Q1 2007 Q4 2006 Q3 2006

#	Ticker	Company	Weight	Shares	Value	Change
1	SPY	SPDR TR UNIT SER	20.43%	742,500	$113,291,000	▲ +8.9%