Trian Fund Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 8 US equity positions worth $13.0bn in its Q3 2017 13F filing. The largest position was PG at 26.6% of the reported book, followed by SYY and MDLZ. Against the Q2 2017 filing, it opened 1 new position, added to 2 and reduced 1 among the top 8 holdings.
What did Trian Fund Management own in Q3 2017? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | PG Procter and Gamble Co. | Consumer Defensive | 26.6% | $3.4bn | 37,908,621 | 1% | added |
| 2 | SYY Sysco Corp. | Consumer Defensive | 18.5% | $2.4bn | 44,492,524 | 1% | added |
| 3 | MDLZ Mondelez Intl Inc. | Consumer Defensive | 13.3% | $1.7bn | 42,504,701 | 0% | held |
| 4 | GE General Electric Co. | Industrials | 13.2% | $1.7bn | 70,851,055 | 0% | held |
| 5 | BNY Bank New York Mellon Corp. | Financial Services | 9.1% | $1.2bn | 22,375,489 | -31% | reduced |
| 6 | PNR Pentair PLC | Industrials | 8.0% | $1.0bn | 15,200,931 | 0% | held |
| 7 | DowDuPont Inc. | 6.7% | $867.2m | 12,526,545 | – | new | |
| 8 | WEN Wendys Co. | Consumer Cyclical | 4.7% | $606.2m | 39,035,921 | 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.