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Commerzbank Aktiengesellschaft’s Wendy's WEN Stock Holding History

Commerzbank Aktiengesellschaft’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
2015
Q4 		– Sell
-17,796
Closed -$154K – 1195
2015
Q3 		$154K Buy
+17,796
New +$173K ﹤0.01% 1053
2014
Q3 		– Sell
-34,122
Closed -$291K – 1191
2014
Q2 		$291K Sell
34,122
-16,482
-33% -$139K ﹤0.01% 1096
2014
Q1 		$462K Buy
50,604
+4,122
+9% +$37.8K ﹤0.01% 988
2013
Q4 		$422K Buy
+46,482
New +$399K ﹤0.01% 1118

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Commerzbank Aktiengesellschaft's WEN Position: Q4 2015 in Review

Commerzbank Aktiengesellschaft sold out of Wendy's (WEN) in Q4 2015, closing a stake of 17,796 shares — an estimated $154K sold.

Commerzbank Aktiengesellschaft first reported a position in WEN in Q4 2013 and held it in 4 quarters. The position peaked at $462K in Q1 2014. 261 funds tracked by Wall St. Rank hold WEN as of Q4 2015.

  • Commerzbank Aktiengesellschaft reported no remaining Wendy's position as of Q4 2015 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 17,796 Wendy's shares in Q4 2015, an estimated $154K.
  • Commerzbank Aktiengesellschaft first reported a position in Wendy's in Q4 2013 and held it in 4 quarters.
  • Commerzbank Aktiengesellschaft's Wendy's position peaked at $462K in Q1 2014.
  • 261 funds tracked by Wall St. Rank held Wendy's as of Q4 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2015, filed 5 Feb 2016.