Trian Fund Management as of Sept. 30, 2015
Portfolio Holdings for Trian Fund Management
Trian Fund Management holds 12 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 19.5 | $2.3B | 91M | 25.22 | |
| Mondelez Int (MDLZ) | 17.2 | $2.0B | 48M | 41.87 | |
| Pepsi (PEP) | 14.7 | $1.7B | 18M | 94.30 | |
| SYSCO Corporation (SYY) | 13.8 | $1.6B | 41M | 38.97 | |
| E.I. du Pont de Nemours & Company | 10.6 | $1.2B | 26M | 48.20 | |
| Bank of New York Mellon Corporation (BK) | 10.1 | $1.2B | 30M | 39.15 | |
| Pentair | 5.7 | $664M | 13M | 51.04 | |
| Legg Mason | 3.9 | $459M | 11M | 41.61 | |
| Wendy's/arby's Group (WEN) | 3.0 | $353M | 41M | 8.65 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $144M | 2.8M | 50.77 | |
| Chemours (CC) | 0.3 | $32M | 4.9M | 6.47 | |
| Tiffany & Co. | 0.0 | $1.1M | 14k | 77.21 |
