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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
5
0
1
0
0
0
0
1
0
Nelson PeltzHM-KEY
TRIAN FUND MANAGEMENT LP
Time Period2018-03-31

Total Holdings7

Total Value ($x1000)9,913,350

Investment StyleValue

Activities
New0

Increased3

Unchanged1

Decreased3

Sold Out0

Top Stock Holdingstotal 100%
PG30.32

SYY27.12

PNR10.59

GE9.63

BK8.39

 
MDLZ7.92

WEN6.03

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PG
30.32%
COM
SYY
27.12%
COM
PNR
10.59%
SHS
GE
9.63%
COM
BK
8.39%
COM
MDLZ
7.92%
CL A
WEN
6.03%
COM