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Overview/ Trian Fund Management, L.P./ Q2 2016

Trian Fund Management, L.P.

Nelson Peltz · As of Q2 2016 · filed Aug 12, 2016

Q2 2016

Holdings

7 positions · Δ vs prior quarter
General Electric Co.
$2.35B
22.4%
74,766,576 +521,321 +0.7% Added
SYY SYSCO CORP
$2.23B
21.3%
43,965,695 +693,744 +1.6% Added
MDLZ MONDELEZ INTERNATIONAL INC-A
$2.19B
20.8%
48,031,904 +3,740 +0.0% Added
BNY BANK OF NEW YORK MELLON CORP
$1.25B
11.9%
32,220,599 +393,866 +1.2% Added
Du Pont E I De Nemours & Co.
$1.25B
11.9%
19,239,379 −1,245,883 −6.1% Reduced
Pentair PLC
$835.7M
8.0%
14,337,040 +1,152 +0.0% Added
WEN WENDY'S CO
$392.4M
3.7%
40,792,537 Held

Sold positions

2 closed in Q2 2016 · shares & value as of prior filing
Holding Shares sold Prior value
LMEUR LEGG MASON INC
11,039,896 $382.9M
TIFEUR TIFFANY & CO
14,260 $1.0M

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.