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

Bogle 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
2014
Q2 		– Sell
-1,360,421
Closed -$12.4M – 389
2014
Q1 		$12.4M Buy
+1,360,421
New +$12.5M 0.85% 19
2013
Q4 		– Sell
-52,800
Closed -$447K – 360
2013
Q3 		$447K Sell
52,800
-889,710
-94% -$6.67M 0.05% 275
2013
Q2 		$5.49M Buy
+942,510
New +$5.46M 0.67% 54

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bogle Investment Management's WEN Position: Q2 2014 in Review

Bogle Investment Management sold out of Wendy's (WEN) in Q2 2014, closing a stake of 1,360,421 shares — an estimated $12.4M sold.

Bogle Investment Management first reported a position in WEN in Q2 2013 and held it in 3 quarters. The position peaked at $12.4M in Q1 2014. 271 funds tracked by Wall St. Rank hold WEN as of Q2 2014.

  • Bogle Investment Management reported no remaining Wendy's position as of Q2 2014 after selling out during the quarter.
  • Bogle Investment Management sold 1,360,421 Wendy's shares in Q2 2014, an estimated $12.4M.
  • Bogle Investment Management first reported a position in Wendy's in Q2 2013 and held it in 3 quarters.
  • Bogle Investment Management's Wendy's position peaked at $12.4M in Q1 2014.
  • 271 funds tracked by Wall St. Rank held Wendy's as of Q2 2014.

Based on Bogle Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.