CIM
WEN icon

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

Calvert 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
2017
Q1 		– Sell
-14,858
Closed -$201K – 611
2016
Q4 		$201K Sell
14,858
-1,686
-10% -$20.3K 0.01% 785
2016
Q3 		$179K Buy
16,544
+231
+1% +$2.33K 0.01% 778
2016
Q2 		$157K Buy
16,313
+1,251
+8% +$13.1K 0.01% 749
2016
Q1 		$164K Sell
15,062
-161
-1% -$1.6K 0.01% 713
2015
Q4 		$164K Sell
15,223
-388
-2% -$3.82K 0.01% 682
2015
Q3 		$135K Buy
15,611
+248
+2% +$2.4K 0.01% 592
2015
Q2 		$173K Buy
15,363
+5,018
+49% +$55.3K 0.01% 612
2015
Q1 		$113K Buy
10,345
+119
+1% +$1.27K 0.01% 608
2014
Q4 		$92K Buy
10,226
+117
+1% +$988 0.01% 590
2014
Q3 		$84K Buy
+10,109
New +$82.8K 0.01% 571

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Calvert Investment Management's WEN Position: Q1 2017 in Review

Calvert Investment Management sold out of Wendy's (WEN) in Q1 2017, closing a stake of 14,858 shares — an estimated $201K sold.

Calvert Investment Management first reported a position in WEN in Q3 2014 and held it in 10 quarters. The position peaked at $201K in Q4 2016. 277 funds tracked by Wall St. Rank hold WEN as of Q1 2017.

  • Calvert Investment Management reported no remaining Wendy's position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 14,858 Wendy's shares in Q1 2017, an estimated $201K.
  • Calvert Investment Management first reported a position in Wendy's in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Wendy's position peaked at $201K in Q4 2016.
  • 277 funds tracked by Wall St. Rank held Wendy's as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.