Trian Fund Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 9 US equity positions worth $3.1bn in its Q2 2012 13F filing. The largest position was Family Dlr Stores Inc at 21.3% of the reported book, followed by IR and STT. Against the Q1 2012 filing, it opened 0 new positions, added to 1 and reduced 2 among the top 9 holdings.
What did Trian Fund Management own in Q2 2012? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | Family Dlr Stores Inc | 21.3% | $662.6m | 9,967,564 | 0% | held | |
| 2 | IR Ingersoll-Rand PLC | Industrials | 18.3% | $568.2m | 13,470,668 | 125% | added |
| 3 | STT State Str Corp | Financial Services | 14.1% | $439.4m | 9,843,416 | 0% | held |
| 4 | Kraft Foods Inc | 13.0% | $404.8m | 10,481,319 | -15% | reduced | |
| 5 | WEN Wendys Co | Consumer Cyclical | 12.6% | $391.8m | 83,000,245 | 0% | held |
| 6 | Legg Mason Inc | 12.5% | $387.7m | 14,702,269 | 0% | held | |
| 7 | LAZ Lazard Ltd | 4.7% | $145.5m | 5,598,980 | 0% | held | |
| 8 | Tiffany & Co. NEW | 2.4% | $73.4m | 1,386,313 | -50% | reduced | |
| 9 | Heinz HJ Co | 1.1% | $32.8m | 603,250 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.