Trian Fund Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 11 US equity positions worth $3.1bn in its Q4 2012 13F filing. The largest position was IR at 20.6% of the reported book, followed by Family Dlr Stores Inc and MDLZ. Against the Q3 2012 filing, it opened 3 new positions, added to 0 and reduced 1 among the top 11 holdings.
What did Trian Fund Management own in Q4 2012? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | IR Ingersoll-Rand PLC | Industrials | 20.6% | $646.1m | 13,470,668 | 0% | held |
| 2 | Family Dlr Stores Inc | 18.2% | $568.6m | 8,967,564 | 0% | held | |
| 3 | MDLZ Mondelez Intl Inc | Consumer Defensive | 15.8% | $494.2m | 19,415,193 | – | new |
| 4 | WEN Wendys Co | Consumer Cyclical | 12.5% | $390.1m | 83,000,245 | 0% | held |
| 5 | Legg Mason Inc | 10.6% | $331.4m | 12,884,337 | 0% | held | |
| 6 | PEP PepsiCo Inc | Consumer Defensive | 8.6% | $269.1m | 3,932,663 | – | new |
| 7 | LAZ Lazard Ltd | 5.3% | $167.1m | 5,598,980 | 0% | held | |
| 8 | STT State Str Corp | Financial Services | 4.7% | $148.2m | 3,152,374 | -66% | reduced |
| 9 | Tiffany & Co. NEW | 1.8% | $57.6m | 1,004,151 | 0% | held | |
| 10 | MeadWestvaco Corp | 1.6% | $50.8m | 1,595,125 | – | new | |
| 11 | Heinz HJ Co | 0.2% | $6.1m | 106,500 | 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.