Davenport & Co’s Wendy's WEN Stock Holding History

Davenport & Co’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
2013 Q4	–	Sell	-66,830	Closed	-$567K	–	588
2013 Q3	$567K	Buy	+66,830	New	+$501K	0.01%	331

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

BFA

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JHIU

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

Davenport & Co's WEN Position: Q4 2013 in Review

Davenport & Co sold out of Wendy's (WEN) in Q4 2013, closing a stake of 66,830 shares — an estimated $567K sold.

Davenport & Co first reported a position in WEN in Q3 2013 and held it in 1 quarter. The position peaked at $567K in Q3 2013. 251 funds tracked by Wall St. Rank hold WEN as of Q4 2013.

Davenport & Co reported no remaining Wendy's position as of Q4 2013 after selling out during the quarter.
Davenport & Co sold 66,830 Wendy's shares in Q4 2013, an estimated $567K.
Davenport & Co first reported a position in Wendy's in Q3 2013 and held it in 1 quarter.
Davenport & Co's Wendy's position peaked at $567K in Q3 2013.
251 funds tracked by Wall St. Rank held Wendy's as of Q4 2013.

Based on Davenport & Co's 13F filing for Q4 2013, filed 31 Jan 2014.