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NEW YORK, NY · CIK 0001345471
New positions
0
Added to
4
Trimmed
2
Exited
1
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $8.56B across 10 positions in their Q1 2015 SEC 13F filing (period ending 2015-03-31). The top 10 positions account for 100.0% of the portfolio.
Top 10 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. | $1.76B | 20.51% | +1.0% |
| 2 | PEPPepsiCo Inc. | $1.75B | 20.46% | +2.5% |
| 3 | MDLZMondelez Intl Inc. | $1.73B | 20.25% | +3.7% |
| 4 | BNYBank New York Mellon Corp. | $1.22B | 14.21% | +4.6% |
| 5 | LMEURLegg Mason Inc. | $711.42M | 8.31% | - |
| 6 | WENWendys Co. | $706.32M | 8.25% | - |
| 7 | IRIngersoll-Rand PLC | $583.47M | 6.82% | -33.2% |
| 8 | ALLEAllegion Pub Ltd Co | $101.26M | 1.18% | - |
| 9 | TIFEURTiffany & Co. NEW | $1.18M | 0.01% | - |
| 10 | Family Dlr Stores Inc. | $292.00K | 0.00% | -100.0% |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| Du Pont E I De Nemours & Co. | $1.76B | 24,563,084 | +1.0% |
| PEPPepsiCo Inc. | $1.75B | 18,316,211 | +2.5% |
| MDLZMondelez Intl Inc. | $1.73B | 48,024,117 | +3.7% |
| BNYBank New York Mellon Corp. | $1.22B | 30,225,639 | +4.6% |
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