Trian Fund Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,973,851
| Closed | -$249M | – | 11 |
|
|
2014
Q4 | $249M | Hold |
4,973,851
| – | – | 2.64% | 9 |
|
|
2014
Q3 | $252M | Sell |
4,973,851
-1,632,689
| -25% | -$82.8M | 3.31% | 9 |
|
|
2014
Q2 | $341M | Hold |
6,606,540
| – | – | 5.01% | 9 |
|
|
2014
Q1 | $311M | Sell |
6,606,540
-95,840
| -1% | -$4.51M | 5.1% | 9 |
|
|
2013
Q4 | $304M | Hold |
6,702,380
| – | – | 5.12% | 8 |
|
|
2013
Q3 | $241M | Hold |
6,702,380
| – | – | 4.42% | 8 |
|
|
2013
Q2 | $215M | Buy |
+6,702,380
| New | +$215M | 4.24% | 8 |
|