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BlackRock Fund Advisors’s Wendy's WEN Stock Holding History

BlackRock Fund 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 		$106M Buy
7,833,212
+165,544
+2% +$2M 0.02% 1153
2016
Q3 		$82.8M Buy
7,667,668
+84,961
+1% +$856K 0.02% 1220
2016
Q2 		$72.9M Buy
7,582,707
+205,947
+3% +$2.16M 0.02% 1237
2016
Q1 		$80.3M Sell
7,376,760
-68,842
-0.9% -$682K 0.02% 1136
2015
Q4 		$80.2M Buy
7,445,602
+119,808
+2% +$1.18M 0.02% 1138
2015
Q3 		$63.4M Sell
7,325,794
-1,341,854
-15% -$13M 0.02% 1266
2015
Q2 		$97.8M Buy
8,667,648
+288,650
+3% +$3.18M 0.02% 1007
2015
Q1 		$91.3M Buy
8,378,998
+520,188
+7% +$5.56M 0.02% 1075
2014
Q4 		$71M Sell
7,858,810
-90,636
-1% -$765K 0.02% 1224
2014
Q3 		$65.7M Buy
7,949,446
+501,038
+7% +$4.11M 0.02% 1170
2014
Q2 		$63.5M Buy
7,448,408
+464,462
+7% +$3.91M 0.02% 1242
2014
Q1 		$63.7M Sell
6,983,946
-953,679
-12% -$8.73M 0.02% 1223
2013
Q4 		$69.2M Buy
7,937,625
+1,024,618
+15% +$8.8M 0.02% 1152
2013
Q3 		$58.6M Buy
6,913,007
+170,432
+3% +$1.28M 0.02% 1201
2013
Q2 		$39.3M Buy
+6,742,575
New +$39.1M 0.01% 1404

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock Fund Advisors's WEN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Wendy's (WEN) stake by 2.2% in Q4 2016, buying an estimated $2M and bringing the position to 7,833,212 shares worth $106M. The position accounts for 0.02% of the portfolio, ranked #1153.

BlackRock Fund 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 Fund Advisors held 7,833,212 shares of Wendy's worth $106M as of Q4 2016.
  • BlackRock Fund Advisors bought 165,544 Wendy's shares in Q4 2016, an estimated $2M.
  • Wendy's made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1153 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.