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

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dimensional Fund Advisors

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return