Cornerstone Capital Management Holdings’s Wendy's WEN Stock Holding History

Cornerstone Capital Management Holdings’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	-13,464	Closed	-$116K	–	1533
2015 Q3	$116K	Buy	+13,464	New	+$131K	﹤0.01%	1315
2015 Q1	–	Sell	-11,755	Closed	-$106K	–	1435
2014 Q4	$106K	Buy	+11,755	New	+$99.3K	﹤0.01%	1156
2014 Q2	–	Sell	-1,122,352	Closed	-$10.2M	–	1404
2014 Q1	$10.2M	Buy	1,122,352 +306,687	+38%	+$2.81M	0.12%	229
2013 Q4	$7.11M	Buy	815,665 +681,450	+508%	+$5.85M	0.08%	327
2013 Q3	$1.14M	Buy	+134,215	New	+$1.01M	0.01%	791

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cornerstone Capital Management Holdings's WEN Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Wendy's (WEN) in Q4 2015, closing a stake of 13,464 shares — an estimated $116K sold.

Cornerstone Capital Management Holdings first reported a position in WEN in Q3 2013 and held it in 5 quarters. The position peaked at $10.2M in Q1 2014. 261 funds tracked by Wall St. Rank hold WEN as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining Wendy's position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 13,464 Wendy's shares in Q4 2015, an estimated $116K.
Cornerstone Capital Management Holdings first reported a position in Wendy's in Q3 2013 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Wendy's position peaked at $10.2M in Q1 2014.
261 funds tracked by Wall St. Rank held Wendy's as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.