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Overview/ Trian Fund Management, L.P./ Q4 2014

Trian Fund Management, L.P.

Nelson Peltz · As of Q4 2014 · filed Jan 8, 2015

Q4 2014

Holdings

11 positions · Δ vs prior quarter
Du Pont E I De Nemours & Co.
$1.80B
19.1%
24,313,084 +17,353,207 +249.3% Added
PEP PEPSICO INC
$1.69B
17.9%
17,865,831 Held
MDLZ MONDELEZ INTERNATIONAL INC-A
$1.68B
17.8%
46,299,025 +4,557,171 +10.9% Added
BNY BANK OF NEW YORK MELLON CORP
$1.17B
12.4%
28,897,639 Held
Ingersoll-Rand PLC
$812.7M
8.6%
12,821,051 Held
LMEUR LEGG MASON INC
$687.8M
7.3%
12,887,964 Held
Family Dlr Stores Inc.
$662.7M
7.0%
8,366,386 Held
WEN WENDY'S CO
$585.1M
6.2%
64,800,245 Held
LAZ LAZARD INC
$248.8M
2.6%
4,973,851 Held
ALLE ALLEGION PLC
$91.8M
1.0%
1,655,388 Held
TIFEUR TIFFANY & CO
$1.4M
0.0%
13,412 Held

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.