BlackRock Advisors’s Wendy's WEN Stock Holding History

BlackRock Advisors’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	$1.65M	Buy	122,204 +4,254	+4%	+$51.3K	﹤0.01%	1598
2016 Q3	$1.27M	Buy	117,950 +658	+0.6%	+$6.63K	﹤0.01%	1691
2016 Q2	$1.13M	Buy	117,292 +18,273	+18%	+$192K	﹤0.01%	1711
2016 Q1	$1.08M	Sell	99,019 -2,292	-2%	-$22.7K	﹤0.01%	1706
2015 Q4	$1.09M	Buy	101,311 +50,534	+100%	+$498K	﹤0.01%	1666
2015 Q3	$439K	Buy	50,777 +10,355	+26%	+$100K	﹤0.01%	2275
2015 Q2	$456K	Sell	40,422 -16,256	-29%	-$179K	﹤0.01%	2252
2015 Q1	$618K	Buy	56,678 +16,991	+43%	+$182K	﹤0.01%	1920
2014 Q4	$358K	Sell	39,687 -886	-2%	-$7.48K	﹤0.01%	2245
2014 Q3	$335K	Sell	40,573 -1,514	-4%	-$12.4K	﹤0.01%	2274
2014 Q2	$359K	Hold	42,087	–	–	﹤0.01%	2254
2014 Q1	$384K	Buy	42,087 +1,067	+3%	+$9.77K	﹤0.01%	2240
2013 Q4	$358K	Buy	41,020 +2,569	+7%	+$22.1K	﹤0.01%	2286
2013 Q3	$326K	Sell	38,451 -210	-0.5%	-$1.57K	﹤0.01%	2223
2013 Q2	$225K	Buy	+38,661	New	+$224K	﹤0.01%	2400

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's WEN Position: Q4 2016 in Review

BlackRock Advisors increased its Wendy's (WEN) stake by 3.6% in Q4 2016, buying an estimated $51.3K and bringing the position to 122,204 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

BlackRock Advisors first reported a position in WEN in Q2 2013 and has held it in 15 quarters since. 261 funds tracked by Wall St. Rank hold WEN as of Q4 2016.

BlackRock Advisors held 122,204 shares of Wendy's worth $1.65M as of Q4 2016.
BlackRock Advisors bought 4,254 Wendy's shares in Q4 2016, an estimated $51.3K.
Wendy's made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1598 holding.
BlackRock Advisors first reported a position in Wendy's in Q2 2013 and has held it in 15 quarters since.
261 funds tracked by Wall St. Rank held Wendy's as of Q4 2016.

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