BlackRock Institutional Trust’s Wendy's WEN Stock Holding History

BlackRock Institutional Trust’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	$85.8M	Buy	6,344,025 +292,110	+5%	+$3.52M	0.01%	1019
2016 Q3	$65.4M	Sell	6,051,915 -163,379	-3%	-$1.65M	0.01%	1114
2016 Q2	$59.8M	Buy	6,215,294 +84,556	+1%	+$887K	0.01%	1128
2016 Q1	$66.8M	Sell	6,130,738 -148,776	-2%	-$1.47M	0.01%	1055
2015 Q4	$67.6M	Sell	6,279,514 -195,528	-3%	-$1.93M	0.01%	1063
2015 Q3	$56M	Sell	6,475,042 -1,099,146	-15%	-$10.7M	0.01%	1170
2015 Q2	$85.4M	Sell	7,574,188 -119,855	-2%	-$1.32M	0.01%	985
2015 Q1	$83.9M	Buy	7,694,043 +320,626	+4%	+$3.43M	0.01%	1028
2014 Q4	$66.6M	Sell	7,373,417 -89,374	-1%	-$755K	0.01%	1109
2014 Q3	$61.6M	Sell	7,462,791 -61,450	-0.8%	-$504K	0.01%	1126
2014 Q2	$64.2M	Sell	7,524,241 -318,332	-4%	-$2.68M	0.01%	1152
2014 Q1	$71.5M	Buy	7,842,573 +123,938	+2%	+$1.14M	0.01%	1062
2013 Q4	$67.3M	Buy	7,718,635 +336,320	+5%	+$2.89M	0.01%	1092
2013 Q3	$62.6M	Sell	7,382,315 -276,843	-4%	-$2.08M	0.01%	1056
2013 Q2	$44.7M	Buy	+7,659,158	New	+$44.4M	0.01%	1226

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 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 $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Institutional Trust's WEN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Wendy's (WEN) stake by 4.8% in Q4 2016, buying an estimated $3.52M and bringing the position to 6,344,025 shares worth $85.8M. The position accounts for 0.01% of the portfolio, ranked #1019.

BlackRock Institutional Trust 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 Institutional Trust held 6,344,025 shares of Wendy's worth $85.8M as of Q4 2016.
BlackRock Institutional Trust bought 292,110 Wendy's shares in Q4 2016, an estimated $3.52M.
Wendy's made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1019 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.