Trian Fund Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 8 US equity positions worth $11.1bn in its Q4 2016 13F filing. The largest position was SYY at 21.9% of the reported book, followed by GE and MDLZ. Against the Q3 2016 filing, it opened 2 new positions, added to 1 and reduced 3 among the top 8 holdings.
What did Trian Fund Management own in Q4 2016? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | SYY Sysco Corp. | Consumer Defensive | 21.9% | $2.4bn | 43,973,115 | 0% | held |
| 2 | GE General Electric Co. | Industrials | 19.2% | $2.1bn | 67,419,115 | -7% | reduced |
| 3 | MDLZ Mondelez Intl Inc. | Consumer Defensive | 17.7% | $2.0bn | 44,231,954 | -8% | reduced |
| 4 | BNY Bank New York Mellon Corp. | Financial Services | 13.8% | $1.5bn | 32,372,656 | 0% | held |
| 5 | Du Pont E I De Nemours & Co. | 9.8% | $1.1bn | 14,833,257 | -15% | reduced | |
| 6 | PNR Pentair PLC | Industrials | 7.2% | $803.9m | 14,337,040 | – | new |
| 7 | WEN Wendys Co. | Consumer Cyclical | 5.4% | $602.1m | 44,535,921 | 9% | added |
| 8 | PG Procter and Gamble Co. | Consumer Defensive | 4.9% | $539.5m | 6,416,284 | – | new |
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.