Trian Fund Management as of June 30, 2015
Portfolio Holdings for Trian Fund Management
Trian Fund Management holds 11 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Int (MDLZ) | 21.9 | $2.0B | 48M | 41.14 | |
| Pepsi (PEP) | 18.9 | $1.7B | 18M | 93.34 | |
| E.I. du Pont de Nemours & Company | 17.4 | $1.6B | 25M | 63.95 | |
| Bank of New York Mellon Corporation (BK) | 14.1 | $1.3B | 30M | 41.97 | |
| Wendy's/arby's Group (WEN) | 6.8 | $609M | 54M | 11.28 | |
| Legg Mason | 6.3 | $569M | 11M | 51.53 | |
| Ingersoll-rand Co Ltd-cl A | 5.4 | $491M | 7.3M | 67.42 | |
| Pentair | 5.2 | $467M | 6.8M | 68.75 | |
| SYSCO Corporation (SYY) | 4.1 | $369M | 10M | 36.10 | |
| Tiffany & Co. | 0.0 | $1.3M | 14k | 91.80 | |
| Family Dollar Stores | 0.0 | $290k | 3.7k | 78.83 |
