Trian Fund Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 10 US equity positions worth $9.1bn in its Q1 2015 13F filing. The largest position was Du Pont E I De Nemours & Co. at 19.2% of the reported book, followed by PEP and MDLZ. Against the Q4 2014 filing, it opened 0 new positions, added to 4 and reduced 2 among the top 10 holdings.
What did Trian Fund Management own in Q1 2015? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | Du Pont E I De Nemours & Co. | 19.2% | $1.8bn | 24,563,084 | 1% | added | |
| 2 | PEP PepsiCo Inc. | Consumer Defensive | 19.2% | $1.8bn | 18,316,211 | 3% | added |
| 3 | MDLZ Mondelez Intl Inc. | Consumer Defensive | 19.0% | $1.7bn | 48,024,117 | 4% | added |
| 4 | BNY Bank New York Mellon Corp. | Financial Services | 13.3% | $1.2bn | 30,225,639 | 5% | added |
| 5 | IR Ingersoll-Rand PLC | Industrials | 11.7% | $1.1bn | 8,570,293 | -33% | reduced |
| 6 | Legg Mason Inc. | 7.8% | $711.4m | 12,887,964 | 0% | held | |
| 7 | WEN Wendys Co. | Consumer Cyclical | 7.7% | $706.3m | 64,800,245 | 0% | held |
| 8 | ALLE Allegion Pub Ltd Co | Industrials | 2.0% | $186.7m | 1,655,388 | 0% | held |
| 9 | Tiffany & Co. NEW | 0.0% | $1.2m | 13,412 | 0% | held | |
| 10 | Family Dlr Stores Inc. | 0.0% | $292.0k | 3,679 | -100% | reduced |
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.