whalepapers
Overview/ Trian Fund Management, L.P./ Q1 2015

Trian Fund Management, L.P.

Nelson Peltz · As of Q1 2015 · filed May 15, 2015

Q1 2015

Holdings

10 positions · Δ vs prior quarter
Du Pont E I De Nemours & Co.
$1.76B
20.5%
24,563,084 +250,000 +1.0% Added
PEP PEPSICO INC
$1.75B
20.5%
18,316,211 +450,380 +2.5% Added
MDLZ MONDELEZ INTERNATIONAL INC-A
$1.73B
20.2%
48,024,117 +1,725,092 +3.7% Added
BNY BANK OF NEW YORK MELLON CORP
$1.22B
14.2%
30,225,639 +1,328,000 +4.6% Added
LMEUR LEGG MASON INC
$711.4M
8.3%
12,887,964 Held
WEN WENDY'S CO
$706.3M
8.3%
64,800,245 Held
Ingersoll-Rand PLC
$583.5M
6.8%
8,570,293 −4,250,758 −33.2% Reduced
ALLE ALLEGION PLC
$101.3M
1.2%
1,655,388 Held
TIFEUR TIFFANY & CO
$1.2M
0.0%
13,412 Held
Family Dlr Stores Inc.
$292K
0.0%
3,679 −8,362,707 −100.0% Reduced

Sold positions

1 closed in Q1 2015 · shares & value as of prior filing
Holding Shares sold Prior value
LAZ LAZARD INC
4,973,851 $248.8M

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.