13F filing recap · Q1 2011

What did Trian Fund Management buy in Q1 2011?

Reported stock-position changes between this filing and the previous one.

Stock value

$2.04B

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

LMLegg Mason Inc$406.28Mreported value+11.26M shares WENThe Wendy'S Company$385.41Mreported value+76.62M shares KFTKraft Foods Inc$381.85Mreported value+12.18M shares FDOFamily Dollar Stores Inc$317.68Mreported value+6.19M shares TIFTiffany & Co.$312.09Mreported value+5.08M shares STTState Street Corporation$104.49Mreported value+2.33M shares HNZH.j. Heinz Company$99.95Mreported value+2.05M shares PEETPeets Coffee & Tea Inc$21.88Mreported value+455.0K shares LVSLas Vegas Sands Corp$2.87Mreported value+68.0K shares TVLLin TV Corp$2.61Mreported value+440.0K shares CBSCbs Corp$2.51Mreported value+100.4K shares USOUnited States Oil Fund LP$1.28Mreported value+30.0K shares BLCBelo Corp$1.23Mreported value+140.0K shares STARIstar Inc$1.19Mreported value+130.0K shares