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NEW YORK, NY · CIK 0001345471
New positions
0
Added to
2
Trimmed
0
Exited
0
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $9.43B across 11 positions in their Q4 2014 SEC 13F filing (period ending 2014-12-31). 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 | Du Pont E I De Nemours & Co. | $1.80B | 19.06% | +249.3% |
| 2 | PEPPepsiCo Inc. | $1.69B | 17.91% | - |
| 3 | MDLZMondelez Intl Inc. | $1.68B | 17.83% | +10.9% |
| 4 | BNYBank New York Mellon Corp. | $1.17B | 12.43% | - |
| 5 | IRIngersoll-Rand PLC | $812.73M | 8.62% | - |
| 6 | LMEURLegg Mason Inc. | $687.83M | 7.29% | - |
| 7 | Family Dlr Stores Inc. | $662.70M | 7.03% | - |
| 8 | WENWendys Co. | $585.15M | 6.20% | - |
| 9 | LAZLazard Ltd | $248.84M | 2.64% | - |
| 10 | ALLEAllegion Pub Ltd Co | $91.81M | 0.97% | - |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| Du Pont E I De Nemours & Co. | $1.80B | 24,313,084 | +249.3% |
| MDLZMondelez Intl Inc. | $1.68B | 46,299,025 | +10.9% |
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