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NEW YORK, NY · CIK 0001345471
New positions
0
Added to
5
Trimmed
2
Exited
0
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $13.27B across 8 positions in their Q2 2017 SEC 13F filing (period ending 2017-06-30). The top 10 positions account for 100.0% of the portfolio.
Top 8 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PGProcter and Gamble Co. | $3.28B | 24.71% | +2.4% |
| 2 | SYYSysco Corp. | $2.21B | 16.68% | +0.0% |
| 3 | GEGeneral Electric Co. | $1.91B | 14.42% | +2.7% |
| 4 | MDLZMondelez Intl Inc. | $1.84B | 13.84% | -3.9% |
| 5 | BNYBank New York Mellon Corp. | $1.65B | 12.45% | +0.0% |
| 6 | PNRPentair PLC | $1.01B | 7.62% | +6.0% |
| 7 | Du Pont E I De Nemours & Co. | $757.92M | 5.71% | - |
| 8 | WENWendys Co. | $605.45M | 4.56% | -12.3% |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| PGProcter and Gamble Co. | $3.28B | 37,612,012 | +2.4% |
| SYYSysco Corp. | $2.21B | 43,974,585 | +0.0% |
| GEGeneral Electric Co. | $1.91B | 70,851,055 | +2.7% |
| BNYBank New York Mellon Corp. | $1.65B | 32,375,489 | +0.0% |
| PNRPentair PLC | $1.01B | 15,200,931 | +6.0% |
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