Quantcast

TRIAN FUND MANAGEMENT, L.P. Information

280 PARK AVENUE, NEW YORK, New York, 10017, (212) 451-3000

Report Date: 03/31/2019

Position Statistics

Total Positions 10
New Positions 0
Increased Positions 3
Decreased Positions 7
Positions with Activity 10
Sold Out Positions 2
Total Mkt Value (in $ millions) 9,779

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials 7.13%
Industrials 11.71%
Consumer Cyclicals 5.68%
Consumer Non-Cyclicals 69.46%
Financials 6.02%
Healthcare
Technology
Telecommunication Services
Utilities

10 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER AND GAMBLE CO COM 4,081,266 -134,412 (3.19) 36,702,028
SYSCO CORP COM 1,674,902 -370,055 (18.1) 23,182,037
MONDELEZ INTL INC CL A 1,036,309 2 New 18,824,870
GENERAL ELECTRIC CO COM 725,022 70 .01 70,872,160
PPG INDS INC COM 697,276 -119,671 (14.65) 5,982,630
BANK NEW YORK MELLON CORP COM 589,056 -128,974 (17.96) 13,240,187
WENDYS CO COM 555,434 -58,200 (9.48) 28,630,629
NVENT ELECTRIC PLC SHS 419,894 138 .03 17,568,773
PENTAIR PLC SHS -305,645 Sold Out 0
WABTEC CORP COM -25,877 Sold Out 0