Trian Fund Management as of March 31, 2015
Portfolio Holdings for Trian Fund Management
Trian Fund Management holds 10 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
E.I. du Pont de Nemours & Company | 20.5 | $1.8B | 25M | 71.47 | |
Pepsi (PEP) | 20.5 | $1.8B | 18M | 95.62 | |
Mondelez Int (MDLZ) | 20.2 | $1.7B | 48M | 36.09 | |
Bank of New York Mellon Corporation (BK) | 14.2 | $1.2B | 30M | 40.24 | |
Legg Mason | 8.3 | $711M | 13M | 55.20 | |
Wendy's/arby's Group (WEN) | 8.2 | $706M | 65M | 10.90 | |
Ingersoll-rand Co Ltd-cl A | 6.8 | $584M | 8.6M | 68.08 | |
Allegion Plc equity (ALLE) | 1.2 | $101M | 1.7M | 61.17 | |
Tiffany & Co. | 0.0 | $1.2M | 13k | 87.98 | |
Family Dollar Stores | 0.0 | $292k | 3.7k | 79.37 |