Trian Fund Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 7 US equity positions worth $10.2bn in its Q3 2016 13F filing. The largest position was SYY at 21.1% of the reported book, followed by GE and MDLZ. Against the Q2 2016 filing, it opened 0 new positions, added to 0 and reduced 2 among the top 7 holdings.
What did Trian Fund Management own in Q3 2016? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | SYY Sysco Corp. | Consumer Defensive | 21.1% | $2.2bn | 43,966,457 | 0% | held |
| 2 | GE General Electric Co. | Industrials | 21.0% | $2.2bn | 72,624,115 | -3% | reduced |
| 3 | MDLZ Mondelez Intl Inc. | Consumer Defensive | 20.6% | $2.1bn | 48,031,904 | 0% | held |
| 4 | BNY Bank New York Mellon Corp. | Financial Services | 12.6% | $1.3bn | 32,372,626 | 0% | held |
| 5 | Du Pont E I De Nemours & Co. | 11.4% | $1.2bn | 17,450,891 | -9% | reduced | |
| 6 | Pentair PLC | 9.0% | $921.0m | 14,337,040 | 0% | held | |
| 7 | WEN Wendys Co. | Consumer Cyclical | 4.3% | $440.6m | 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.