Trian Fund Management, L.P.

Q2 2016 13F Holdings Report, Stock Holdings

Notable people
Peter W. May, Nelson Peltz, Edward P. Garden
Signature - Title
Peter W. May - Member of its General Partner
Location
New York, NY
Holdings as of
June 30, 2016
Value $
$10.5B
Num holdings
7
Date filed
8/12/2016, 04:28 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GE, SYY, MDLZ, BK, and DD.
Previous filing
Q1 2016 - May 13, 2016
Filing 2016 Q2 compared to 2016 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Peter W. May Member of its General Partner New York, New York 8/12/2016

Other Included Managers (4):

Num Name Location File Number
1 Nelson Peltz Palm Beach, FL 028-11639
2 Peter W. May Palm Beach, FL 028-11640
3 Edward P. Garden Cincinnati, OH 028-11641
4 Trian Fund Management GP, LLC New York, NY 028-12040