Trian Fund Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 8 US equity positions worth $13.3bn in its Q2 2017 13F filing. The largest position was PG at 24.7% of the reported book, followed by SYY and GE. Against the Q1 2017 filing, it opened 0 new positions, added to 3 and reduced 2 among the top 8 holdings.
What did Trian Fund Management own in Q2 2017? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | PG Procter and Gamble Co. | Consumer Defensive | 24.7% | $3.3bn | 37,612,012 | 2% | added |
| 2 | SYY Sysco Corp. | Consumer Defensive | 16.7% | $2.2bn | 43,974,585 | 0% | held |
| 3 | GE General Electric Co. | Industrials | 14.4% | $1.9bn | 70,851,055 | 3% | added |
| 4 | MDLZ Mondelez Intl Inc. | Consumer Defensive | 13.8% | $1.8bn | 42,504,623 | -4% | reduced |
| 5 | BNY Bank New York Mellon Corp. | Financial Services | 12.5% | $1.7bn | 32,375,489 | 0% | held |
| 6 | PNR Pentair PLC | Industrials | 7.6% | $1.0bn | 15,200,931 | 6% | added |
| 7 | Du Pont E I De Nemours & Co. | 5.7% | $757.9m | 9,390,689 | 0% | held | |
| 8 | WEN Wendys Co. | Consumer Cyclical | 4.6% | $605.4m | 39,035,921 | -12% | 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.