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Overview/ Trian Fund Management, L.P./ Q4 2016

Trian Fund Management, L.P.

Nelson Peltz · As of Q4 2016 · filed Feb 14, 2017

Q4 2016

Holdings

8 positions · Δ vs prior quarter
SYY SYSCO CORP
$2.43B
21.9%
43,973,115 +6,658 +0.0% Added
General Electric Co.
$2.13B
19.2%
67,419,115 −5,205,000 −7.2% Reduced
MDLZ MONDELEZ INTERNATIONAL INC-A
$1.96B
17.7%
44,231,954 −3,799,950 −7.9% Reduced
BNY BANK OF NEW YORK MELLON CORP
$1.53B
13.8%
32,372,656 +30 +0.0% Added
Du Pont E I De Nemours & Co.
$1.09B
9.8%
14,833,257 −2,617,634 −15.0% Reduced
PNR PENTAIR PLC
$803.9M
7.2%
14,337,040 +14,337,040 New
WEN WENDY'S CO
$602.1M
5.4%
44,535,921 +3,743,384 +9.2% Added
PG PROCTER & GAMBLE CO
$539.5M
4.9%
6,416,284 +6,416,284 New

Sold positions

1 closed in Q4 2016 · shares & value as of prior filing
Holding Shares sold Prior value
Pentair PLC
14,337,040 $921.0M

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.