Trian Fund Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 7 US equity positions worth $10.5bn in its Q2 2016 13F filing. The largest position was GE at 22.4% of the reported book, followed by SYY and MDLZ. Against the Q1 2016 filing, it opened 0 new positions, added to 3 and reduced 1 among the top 7 holdings.
What did Trian Fund Management own in Q2 2016? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | GE General Electric Co. | Industrials | 22.4% | $2.4bn | 74,766,576 | 1% | added |
| 2 | SYY Sysco Corp. | Consumer Defensive | 21.3% | $2.2bn | 43,965,695 | 2% | added |
| 3 | MDLZ Mondelez Intl Inc. | Consumer Defensive | 20.8% | $2.2bn | 48,031,904 | 0% | held |
| 4 | BNY Bank New York Mellon Corp. | Financial Services | 11.9% | $1.3bn | 32,220,599 | 1% | added |
| 5 | Du Pont E I De Nemours & Co. | 11.9% | $1.2bn | 19,239,379 | -6% | reduced | |
| 6 | Pentair PLC | 8.0% | $835.7m | 14,337,040 | 0% | held | |
| 7 | WEN Wendys Co. | Consumer Cyclical | 3.7% | $392.4m | 40,792,537 | 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.