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

CIK: 0001345471 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $13,332,944 (100.0% shares, 0.0% debt)

Holdings (8)

PG Procter and Gamble Co. 24.7%

Value ($000) $3,299,189 Shares 36,718,855 Est. Cost $69.46 Unrealized +0.8%

SYY Sysco Corp. 17.1%

Value ($000) $2,283,122 Shares 43,973,835 Est. Cost $29.15 Unrealized +44.2%

— General Electric Co. 15.4%

Value ($000) $2,055,516 Shares 68,977,055 Est. Cost $26.05 Unrealized —

MDLZ Mondelez Intl Inc. 14.3%

Value ($000) $1,905,518 Shares 44,232,073 Est. Cost $23.87 Unrealized +50.3%

BK Bank New York Mellon Corp. 11.5%

Value ($000) $1,528,961 Shares 32,372,656 Est. Cost $27.12 Unrealized +36.3%

PNR Pentair PLC 6.8%

Value ($000) $900,150 Shares 14,338,162 Est. Cost $33.79 Unrealized +3.0%

— Du Pont E I De Nemours & Co. 5.7%

Value ($000) $754,354 Shares 9,390,689 Est. Cost $67.66 Unrealized —

WEN Wendys Co. 4.5%

Value ($000) $606,134 Shares 44,535,921 Est. Cost $6.32 Unrealized +115.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter and Gamble Co.	36,718,855	$3,299,189	24.7%	$69.46	+0.8%	COM	742718109
SYY	Sysco Corp.	43,973,835	$2,283,122	17.1%	$29.15	+44.2%	COM	871829107
—	General Electric Co.	68,977,055	$2,055,516	15.4%	$26.05	—	COM	369604103
MDLZ	Mondelez Intl Inc.	44,232,073	$1,905,518	14.3%	$23.87	+50.3%	CL A	609207105
BK	Bank New York Mellon Corp.	32,372,656	$1,528,961	11.5%	$27.12	+36.3%	COM	064058100
PNR	Pentair PLC	14,338,162	$900,150	6.8%	$33.79	+3.0%	SHS	G7S00T104
—	Du Pont E I De Nemours & Co.	9,390,689	$754,354	5.7%	$67.66	—	COM	263534109
WEN	Wendys Co.	44,535,921	$606,134	4.5%	$6.32	+115.8%	COM	95058W100