BG
WEN icon

BlackRock Group’s Wendy's WEN Stock Holding History

BlackRock Group’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 		$2.94M Buy
217,877
+21,373
+11% +$258K ﹤0.01% 1504
2016
Q3 		$2.12M Sell
196,504
-13,825
-7% -$139K ﹤0.01% 1582
2016
Q2 		$2.02M Buy
210,329
+3,446
+2% +$36.1K ﹤0.01% 1549
2016
Q1 		$2.25M Buy
206,883
+38,516
+23% +$382K ﹤0.01% 1471
2015
Q4 		$1.81M Sell
168,367
-15,348
-8% -$151K ﹤0.01% 1542
2015
Q3 		$1.59M Sell
183,715
-41,381
-18% -$401K ﹤0.01% 1628
2015
Q2 		$2.54M Buy
225,096
+74,537
+50% +$821K ﹤0.01% 1428
2015
Q1 		$1.64M Buy
150,559
+5,632
+4% +$60.2K ﹤0.01% 1577
2014
Q4 		$1.31M Buy
144,927
+22,594
+18% +$191K ﹤0.01% 1723
2014
Q3 		$1.01M Sell
122,333
-8,649
-7% -$70.9K ﹤0.01% 1776
2014
Q2 		$1.12M Sell
130,982
-106,410
-45% -$896K ﹤0.01% 1755
2014
Q1 		$2.17M Buy
237,392
+31,940
+16% +$293K ﹤0.01% 1512
2013
Q4 		$1.79M Buy
205,452
+37,945
+23% +$326K ﹤0.01% 1600
2013
Q3 		$1.42M Hold
167,507
– – ﹤0.01% 1690
2013
Q2 		$977K Buy
+167,507
New +$970K ﹤0.01% 1776

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 $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Group's WEN Position: Q4 2016 in Review

BlackRock Group increased its Wendy's (WEN) stake by 11% in Q4 2016, buying an estimated $258K and bringing the position to 217,877 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

BlackRock Group 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 Group held 217,877 shares of Wendy's worth $2.94M as of Q4 2016.
  • BlackRock Group bought 21,373 Wendy's shares in Q4 2016, an estimated $258K.
  • Wendy's made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1504 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.