C.M. Bidwell & Associates’s Wendy's WEN Stock Holding History

C.M. Bidwell & Associates’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
2017 Q2	–	Sell	-25,865	Closed	-$352K	–	378
2017 Q1	$352K	Hold	25,865	–	–	0.08%	111
2016 Q4	$350K	Buy	+25,865	New	+$312K	0.08%	112
2014 Q2	–	Sell	-333,980	Closed	-$3.05M	–	291
2014 Q1	$3.05M	Buy	+333,980	New	+$3.06M	0.73%	77
2013 Q4	–	Sell	-443,480	Closed	-$3.76M	–	259
2013 Q3	$3.76M	Sell	443,480 -84,455	-16%	-$633K	1.03%	30
2013 Q2	$3.08M	Buy	+527,935	New	+$3.06M	0.9%	50

Other funds holding WEN

TFM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

C.M. Bidwell & Associates's WEN Position: Q2 2017 in Review

C.M. Bidwell & Associates sold out of Wendy's (WEN) in Q2 2017, closing a stake of 25,865 shares — an estimated $352K sold.

C.M. Bidwell & Associates first reported a position in WEN in Q2 2013 and held it in 5 quarters. The position peaked at $3.76M in Q3 2013. 281 funds tracked by Wall St. Rank hold WEN as of Q2 2017.

C.M. Bidwell & Associates reported no remaining Wendy's position as of Q2 2017 after selling out during the quarter.
C.M. Bidwell & Associates sold 25,865 Wendy's shares in Q2 2017, an estimated $352K.
C.M. Bidwell & Associates first reported a position in Wendy's in Q2 2013 and held it in 5 quarters.
C.M. Bidwell & Associates's Wendy's position peaked at $3.76M in Q3 2013.
281 funds tracked by Wall St. Rank held Wendy's as of Q2 2017.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.