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NEW YORK, NY · CIK 0001345471
New positions
1
Added to
3
Trimmed
2
Exited
1
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $6.80B across 11 positions in their Q2 2014 SEC 13F filing (period ending 2014-06-30). The top 10 positions account for 100.0% of the portfolio.
Top 11 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MDLZMondelez Intl Inc. | $1.57B | 23.10% | +0.0% |
| 2 | PEPPepsiCo Inc. | $1.16B | 17.01% | +4.2% |
| 3 | IRIngersoll-Rand PLC | $748.80M | 11.02% | -0.0% |
| 4 | BNYBank New York Mellon Corp. | $716.27M | 10.54% | New |
| 5 | LMEURLegg Mason Inc. | $661.21M | 9.73% | - |
| 6 | Family Dlr Stores Inc. | $553.35M | 8.14% | - |
| 7 | WENWendys Co. | $552.75M | 8.13% | - |
| 8 | Du Pont E I De Nemours & Co. | $401.89M | 5.91% | - |
| 9 | LAZLazard Ltd | $340.63M | 5.01% | - |
| 10 | ALLEAllegion Pub Ltd Co | $93.83M | 1.38% | -44.0% |
| Stock | Value | Shares |
|---|---|---|
| BNYBank New York Mellon Corp. | $716.27M | 19,110,843 |
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