Compton Capital Management’s Wendy's WEN Stock Holding History

Compton Capital 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
2014 Q4	–	Sell	-26,000	Closed	-$215K	–	146
2014 Q3	$215K	Hold	26,000	–	–	0.12%	134
2014 Q2	$222K	Hold	26,000	–	–	0.12%	132
2014 Q1	$237K	Hold	26,000	–	–	0.14%	125
2013 Q4	$227K	Hold	26,000	–	–	0.13%	129
2013 Q3	$220K	Hold	26,000	–	–	0.13%	129
2013 Q2	$152K	Buy	+26,000	New	+$151K	0.09%	136

Other funds holding WEN

TFM

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Compton Capital Management's WEN Position: Q4 2014 in Review

Compton Capital Management sold out of Wendy's (WEN) in Q4 2014, closing a stake of 26,000 shares — an estimated $215K sold.

Compton Capital Management first reported a position in WEN in Q2 2013 and held it in 6 quarters. The position peaked at $237K in Q1 2014. 262 funds tracked by Wall St. Rank hold WEN as of Q4 2014.

Compton Capital Management reported no remaining Wendy's position as of Q4 2014 after selling out during the quarter.
Compton Capital Management sold 26,000 Wendy's shares in Q4 2014, an estimated $215K.
Compton Capital Management first reported a position in Wendy's in Q2 2013 and held it in 6 quarters.
Compton Capital Management's Wendy's position peaked at $237K in Q1 2014.
262 funds tracked by Wall St. Rank held Wendy's as of Q4 2014.

Based on Compton Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.