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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 – 1541
2015
Q3 		$116K Buy
+13,464
New +$131K ﹤0.01% 1315
2015
Q1 		– Sell
-11,755
Closed -$106K – 1440
2014
Q4 		$106K Buy
+11,755
New +$99.3K ﹤0.01% 1156
2014
Q2 		– Sell
-1,122,352
Closed -$10.2M – 1411
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 $3.86B AUM 26.59% 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 $481B AUM 30.42% 1-Year Est. Return
HK
Horizon Kinetics New York $2.96B 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 $501B AUM 22.01% 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 $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return