CBU
WEN icon

CIBC Bank USA’s Wendy's WEN Stock Holding History

CIBC Bank USA’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
Q3 		– Sell
-27,625
Closed -$428K – 290
2017
Q2 		$428K Hold
27,625
– – 0.06% 166
2017
Q1 		$376K Hold
27,625
– – 0.05% 180
2016
Q4 		$373K Sell
27,625
-1,015
-4% -$12.2K 0.05% 176
2016
Q3 		$309K Sell
28,640
-1,070
-4% -$10.8K 0.05% 199
2016
Q2 		$286K Buy
+29,710
New +$312K 0.04% 198

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 $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIBC Bank USA's WEN Position: Q3 2017 in Review

CIBC Bank USA sold out of Wendy's (WEN) in Q3 2017, closing a stake of 27,625 shares — an estimated $428K sold.

CIBC Bank USA first reported a position in WEN in Q2 2016 and held it in 5 quarters. The position peaked at $428K in Q2 2017. 274 funds tracked by Wall St. Rank hold WEN as of Q3 2017.

  • CIBC Bank USA reported no remaining Wendy's position as of Q3 2017 after selling out during the quarter.
  • CIBC Bank USA sold 27,625 Wendy's shares in Q3 2017, an estimated $428K.
  • CIBC Bank USA first reported a position in Wendy's in Q2 2016 and held it in 5 quarters.
  • CIBC Bank USA's Wendy's position peaked at $428K in Q2 2017.
  • 274 funds tracked by Wall St. Rank held Wendy's as of Q3 2017.

Based on CIBC Bank USA's 13F filing for Q3 2017, filed 12 Oct 2017.