TRIAN FUND MANAGEMENT, L.P. Long-Term Concentrated

CIK: 0001345471 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $10,497,015 (100.0% shares, 0.0% debt)

Holdings (7)

— General Electric Co. 22.4%

Value ($000) $2,353,652 Shares 74,766,576 Est. Cost $25.96 Unrealized —

SYY Sysco Corp. 21.3%

Value ($000) $2,230,819 Shares 43,965,695 Est. Cost $29.15 Unrealized +29.3%

MDLZ Mondelez Intl Inc. 20.8%

Value ($000) $2,185,932 Shares 48,031,904 Est. Cost $23.87 Unrealized +45.9%

BK Bank New York Mellon Corp. 11.9%

Value ($000) $1,251,770 Shares 32,220,599 Est. Cost $27.12 Unrealized +14.4%

— Du Pont E I De Nemours & Co. 11.9%

Value ($000) $1,246,712 Shares 19,239,379 Est. Cost $67.66 Unrealized —

— Pentair PLC 8.0%

Value ($000) $835,706 Shares 14,337,040 Est. Cost $59.50 Unrealized —

WEN Wendys Co. 3.7%

Value ($000) $392,424 Shares 40,792,537 Est. Cost $5.79 Unrealized +81.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co.	74,766,576	$2,353,652	22.4%	$25.96	—	COM	369604103
SYY	Sysco Corp.	43,965,695	$2,230,819	21.3%	$29.15	+29.3%	COM	871829107
MDLZ	Mondelez Intl Inc.	48,031,904	$2,185,932	20.8%	$23.87	+45.9%	CL A	609207105
BK	Bank New York Mellon Corp.	32,220,599	$1,251,770	11.9%	$27.12	+14.4%	COM	064058100
—	Du Pont E I De Nemours & Co.	19,239,379	$1,246,712	11.9%	$67.66	—	COM	263534109
—	Pentair PLC	14,337,040	$835,706	8.0%	$59.50	—	SHS	G7500T104
WEN	Wendys Co.	40,792,537	$392,424	3.7%	$5.79	+81.1%	COM	95058W100