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Airain Ltd’s Wendy's WEN Stock Holding History

Airain Ltd’s Portfolio WEN Stock Details WEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-17,912
Closed -$193K – 866
2016
Q3 		$193K Buy
+17,912
New +$181K 0.01% 533
2014
Q3 		– Sell
-62,980
Closed -$537K – 1002
2014
Q2 		$537K Sell
62,980
-219,728
-78% -$1.85M 0.04% 398
2014
Q1 		$2.58M Buy
+282,708
New +$2.59M 0.45% 33
2013
Q3 		– Sell
-16,485
Closed -$96K – 669
2013
Q2 		$96K Buy
+16,485
New +$95.5K 0.01% 514

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Airain Ltd's WEN Position: Q4 2016 in Review

Airain Ltd sold out of Wendy's (WEN) in Q4 2016, closing a stake of 17,912 shares — an estimated $193K sold.

Airain Ltd first reported a position in WEN in Q2 2013 and held it in 4 quarters. The position peaked at $2.58M in Q1 2014. 261 funds tracked by Wall St. Rank hold WEN as of Q4 2016.

  • Airain Ltd reported no remaining Wendy's position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 17,912 Wendy's shares in Q4 2016, an estimated $193K.
  • Airain Ltd first reported a position in Wendy's in Q2 2013 and held it in 4 quarters.
  • Airain Ltd's Wendy's position peaked at $2.58M in Q1 2014.
  • 261 funds tracked by Wall St. Rank held Wendy's as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.