Connable Office Inc’s Wendy's WEN Stock Holding History

Connable Office Inc’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 Q2	–	Sell	-11,624	Closed	-$127K	–	225
2015 Q1	$127K	Buy	+11,624	New	+$124K	0.03%	205

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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 $481B AUM 30.42% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connable Office Inc's WEN Position: Q2 2015 in Review

Connable Office Inc sold out of Wendy's (WEN) in Q2 2015, closing a stake of 11,624 shares — an estimated $127K sold.

Connable Office Inc first reported a position in WEN in Q1 2015 and held it in 1 quarter. The position peaked at $127K in Q1 2015. 279 funds tracked by Wall St. Rank hold WEN as of Q2 2015.

Connable Office Inc reported no remaining Wendy's position as of Q2 2015 after selling out during the quarter.
Connable Office Inc sold 11,624 Wendy's shares in Q2 2015, an estimated $127K.
Connable Office Inc first reported a position in Wendy's in Q1 2015 and held it in 1 quarter.
Connable Office Inc's Wendy's position peaked at $127K in Q1 2015.
279 funds tracked by Wall St. Rank held Wendy's as of Q2 2015.

Based on Connable Office Inc's 13F filing for Q2 2015, filed 5 Aug 2015.