13F filing recap · Q3 2012
What did Trian Fund Management buy in Q3 2012?
Reported stock-position changes between this filing and the previous one.
Stock value
$2.84B
Positions
9
Estimated turnover
9.7%
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.
Reduced positions
FDOFamily Dollar Stores Inc$594.55Mreported value-1.00M shares-10.0%STTState Street Corporation$383.52Mreported value-703.3K shares-7.1%KFTKraft Foods Inc$336.25Mreported value-2.35M shares-22.4%LMLegg Mason Inc$317.99Mreported value-1.82M shares-12.4%TIFTiffany & Co.$62.14Mreported value-382.2K shares-27.6%HNZH.j. Heinz Company$5.96Mreported value-496.8K shares-82.3%