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

CIK: 0001345471 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $10,235,799 (100.0% shares, 0.0% debt)

Holdings (7)

SYY Sysco Corp. 21.1%

Value ($000) $2,154,796 Shares 43,966,457 Est. Cost $29.15 Unrealized +38.1%

— General Electric Co. 21.0%

Value ($000) $2,151,126 Shares 72,624,115 Est. Cost $25.96 Unrealized —

MDLZ Mondelez Intl Inc. 20.6%

Value ($000) $2,108,601 Shares 48,031,904 Est. Cost $23.87 Unrealized +47.6%

BK Bank New York Mellon Corp. 12.6%

Value ($000) $1,291,020 Shares 32,372,626 Est. Cost $27.12 Unrealized +15.4%

— Du Pont E I De Nemours & Co. 11.4%

Value ($000) $1,168,686 Shares 17,450,891 Est. Cost $67.66 Unrealized —

— Pentair PLC 9.0%

Value ($000) $921,011 Shares 14,337,040 Est. Cost $59.50 Unrealized —

WEN Wendys Co. 4.3%

Value ($000) $440,559 Shares 40,792,537 Est. Cost $5.79 Unrealized +74.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYY	Sysco Corp.	43,966,457	$2,154,796	21.1%	$29.15	+38.1%	COM	871829107
—	General Electric Co.	72,624,115	$2,151,126	21.0%	$25.96	—	COM	369604103
MDLZ	Mondelez Intl Inc.	48,031,904	$2,108,601	20.6%	$23.87	+47.6%	CL A	609207105
BK	Bank New York Mellon Corp.	32,372,626	$1,291,020	12.6%	$27.12	+15.4%	COM	064058100
—	Du Pont E I De Nemours & Co.	17,450,891	$1,168,686	11.4%	$67.66	—	COM	263534109
—	Pentair PLC	14,337,040	$921,011	9.0%	$59.50	—	SHS	G7500T104
WEN	Wendys Co.	40,792,537	$440,559	4.3%	$5.79	+74.0%	COM	95058W100