Capital Guardian Trust’s Wendy's WEN Stock Holding History

Capital Guardian 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
2017 Q2	–	Sell	-19,506	Closed	-$265K	–	551
2017 Q1	$265K	Hold	19,506	–	–	﹤0.01%	304
2016 Q4	$264K	Hold	19,506	–	–	﹤0.01%	317
2016 Q3	$211K	Hold	19,506	–	–	﹤0.01%	317
2016 Q2	$188K	Hold	19,506	–	–	﹤0.01%	327
2016 Q1	$212K	Hold	19,506	–	–	﹤0.01%	326
2015 Q4	$210K	Buy	19,506 +18,590	+2,029%	+$183K	﹤0.01%	340
2015 Q3	$8K	Hold	916	–	–	﹤0.01%	603
2015 Q2	$10K	Hold	916	–	–	﹤0.01%	579
2015 Q1	$10K	Buy	+916	New	+$9.79K	﹤0.01%	613

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

Capital Guardian Trust's WEN Position: Q2 2017 in Review

Capital Guardian Trust sold out of Wendy's (WEN) in Q2 2017, closing a stake of 19,506 shares — an estimated $265K sold.

Capital Guardian Trust first reported a position in WEN in Q1 2015 and held it in 9 quarters. The position peaked at $265K in Q1 2017. 281 funds tracked by Wall St. Rank hold WEN as of Q2 2017.

Capital Guardian Trust reported no remaining Wendy's position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 19,506 Wendy's shares in Q2 2017, an estimated $265K.
Capital Guardian Trust first reported a position in Wendy's in Q1 2015 and held it in 9 quarters.
Capital Guardian Trust's Wendy's position peaked at $265K in Q1 2017.
281 funds tracked by Wall St. Rank held Wendy's as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.