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

CIK: 0001345471 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $11,094,100 (100.0% shares, 0.0% debt)

Holdings (8)

SYY Sysco Corp. 21.9%

Value ($000) $2,434,791 Shares 43,973,115 Est. Cost $29.15 Unrealized +40.5%

— General Electric Co. 19.2%

Value ($000) $2,130,444 Shares 67,419,115 Est. Cost $25.96 Unrealized —

MDLZ Mondelez Intl Inc. 17.7%

Value ($000) $1,960,803 Shares 44,231,954 Est. Cost $23.87 Unrealized +45.5%

BK Bank New York Mellon Corp. 13.8%

Value ($000) $1,533,816 Shares 32,372,656 Est. Cost $27.12 Unrealized +30.9%

— Du Pont E I De Nemours & Co. 9.8%

Value ($000) $1,088,761 Shares 14,833,257 Est. Cost $67.66 Unrealized —

PNR Pentair PLC 7.2%

Value ($000) $803,878 Shares 14,337,040 Est. Cost $33.79 Unrealized 0.0%

WEN Wendys Co. 5.4%

Value ($000) $602,126 Shares 44,535,921 Est. Cost $6.32 Unrealized +90.9%

PG Procter and Gamble Co. 4.9%

Value ($000) $539,481 Shares 6,416,284 Est. Cost $66.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYY	Sysco Corp.	43,973,115	$2,434,791	21.9%	$29.15	+40.5%	COM	871829107
—	General Electric Co.	67,419,115	$2,130,444	19.2%	$25.96	—	COM	369604103
MDLZ	Mondelez Intl Inc.	44,231,954	$1,960,803	17.7%	$23.87	+45.5%	CL A	609207105
BK	Bank New York Mellon Corp.	32,372,656	$1,533,816	13.8%	$27.12	+30.9%	COM	064058100
—	Du Pont E I De Nemours & Co.	14,833,257	$1,088,761	9.8%	$67.66	—	COM	263534109
PNR	Pentair PLC	14,337,040	$803,878	7.2%	$33.79	0.0%	SHS	G7S00T104
WEN	Wendys Co.	44,535,921	$602,126	5.4%	$6.32	+90.9%	COM	95058W100
PG	Procter and Gamble Co.	6,416,284	$539,481	4.9%	$66.77	0.0%	COM	742718109