Trian Fund (Nelson Peltz) discloses updated portfolio positions in 13F filing: New IVZ CMCSA positions, affirms new JHG holding,
Highlights from 2020 Q3 filing as compared to Q2 2020:
- New positions in: IVZ (~36.74 mln shares), JHG (~17.67 mln), CMCSA (~15.63 mln)
- Maintained positions in: WEN (~26.63 mln shares), SYY (~24.38 mln)
- Closed positions in: BK (from ~4.38 mln shares)
- Decreased positions in: GE (confirms lowered holding to ~32.18 mln shares from ~59.33 mln shares), NVT (confirms lowered holding to ~5.83 mln from ~12.39 mln), MDLZ (confirms lowered holding to ~12.24 mln from ~15.85 mln), PG (to ~10.13 mln from ~10.83 mln)