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BlackRock Investment Management’s Wendy's WEN Stock Holding History

BlackRock Investment Management’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 		$9.49M Buy
701,861
+110,489
+19% +$1.33M 0.01% 1148
2016
Q3 		$6.39M Sell
591,372
-31,873
-5% -$321K 0.01% 1311
2016
Q2 		$6M Sell
623,245
-994
-0.2% -$10.4K 0.01% 1315
2016
Q1 		$6.8M Buy
624,239
+2,910
+0.5% +$28.8K 0.01% 1173
2015
Q4 		$6.69M Sell
621,329
-42,025
-6% -$414K 0.01% 1189
2015
Q3 		$5.74M Sell
663,354
-120,104
-15% -$1.16M 0.01% 1287
2015
Q2 		$8.84M Buy
783,458
+6,157
+0.8% +$67.8K 0.01% 1080
2015
Q1 		$8.47M Buy
777,301
+3,377
+0.4% +$36.1K 0.01% 1046
2014
Q4 		$6.99M Sell
773,924
-11,374
-1% -$96K 0.01% 1163
2014
Q3 		$6.49M Buy
785,298
+29,749
+4% +$244K 0.01% 1171
2014
Q2 		$6.45M Sell
755,549
-9,636
-1% -$81.2K 0.01% 1234
2014
Q1 		$6.98M Sell
765,185
-53,650
-7% -$491K 0.01% 1143
2013
Q4 		$7.14M Sell
818,835
-8,663
-1% -$74.4K 0.01% 1113
2013
Q3 		$7.02M Buy
827,498
+67,423
+9% +$505K 0.01% 1079
2013
Q2 		$4.43M Buy
+760,075
New +$4.4M 0.01% 1305

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 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 $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Investment Management's WEN Position: Q4 2016 in Review

BlackRock Investment Management increased its Wendy's (WEN) stake by 19% in Q4 2016, buying an estimated $1.33M and bringing the position to 701,861 shares worth $9.49M. The position accounts for 0.01% of the portfolio, ranked #1148.

BlackRock Investment Management 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 Investment Management held 701,861 shares of Wendy's worth $9.49M as of Q4 2016.
  • BlackRock Investment Management bought 110,489 Wendy's shares in Q4 2016, an estimated $1.33M.
  • Wendy's made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1148 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.