Trian Fund Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 12 US equity positions worth $10.4bn in its Q2 2015 13F filing. The largest position was MDLZ at 19.1% of the reported book, followed by PEP and Du Pont E I De Nemours & Co.. Against the Q1 2015 filing, it opened 3 new positions, added to 1 and reduced 3 among the top 12 holdings.
What did Trian Fund Management own in Q2 2015? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ Mondelez Intl Inc. | Consumer Defensive | 19.1% | $2.0bn | 48,028,053 | 0% | held |
| 2 | PEP PepsiCo Inc. | Consumer Defensive | 16.5% | $1.7bn | 18,316,211 | 0% | held |
| 3 | Du Pont E I De Nemours & Co. | 15.2% | $1.6bn | 24,563,084 | 0% | held | |
| 4 | GE General Electric Co. | Industrials | 12.7% | $1.3bn | 49,622,390 | – | new |
| 5 | BNY Bank New York Mellon Corp. | Financial Services | 12.3% | $1.3bn | 30,225,639 | 0% | held |
| 6 | WEN Wendys Co. | Consumer Cyclical | 5.9% | $609.4m | 54,024,581 | -17% | reduced |
| 7 | Legg Mason Inc. | 5.5% | $568.9m | 11,039,896 | -14% | reduced | |
| 8 | IR Ingersoll-Rand PLC | Industrials | 4.7% | $491.4m | 7,289,130 | -15% | reduced |
| 9 | Pentair PLC | 4.5% | $466.7m | 6,788,791 | – | new | |
| 10 | SYY Sysco Corp. | Consumer Defensive | 3.6% | $368.9m | 10,218,418 | – | new |
| 11 | Tiffany & Co. NEW | 0.0% | $1.3m | 14,260 | 6% | added | |
| 12 | Family Dlr Stores Inc. | 0.0% | $290.0k | 3,679 | 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.