Trian Fund Management·CIK 1345472
18
Positions
$243.0M
Portfolio Value
11
Quarters tracked
Q1 2009
Latest filing
Portfolio Allocation — Q2 2008
Portfolio Value Over Time
| 3 | PM | 1.13% | $2,742,000 | NEW |
| 4 | UST | 0.96% | $2,343,000 | NEW |
| 5 | TGT | 0.72% | $1,757,000 | NEW |
| 6 | KFT | 7.91% | $19,207,000 | ▲ +3.7% |
| 7 | OEHXXXX | 0.68% | $1,663,000 | NEW |
| 8 | HANS | 0.60% | $1,450,000 | NEW |
| 9 | DPS | 0.52% | $1,253,000 | NEW |
| 10 | PFCB | 0.38% | $927,000 | NEW |
| 11 | LO | 0.36% | $882,000 | NEW |
| 12 | CEMJQ | 1.33% | $3,221,000 | ▲ +0.5% |
| 13 | CTAS | 0.34% | $827,000 | NEW |
| 14 | CAKE | 0.91% | $2,205,000 | ▲ +0.3% |
| 15 | FAFXXXX | 0.29% | $702,000 | NEW |
| 16 | TIF | 6.58% | $15,979,000 | ▲ +3.3% |