DT
WEN icon

Diversified Trust’s Wendy's WEN Stock Holding History

Diversified Trust’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
2016
Q3 		– Sell
-20,280
Closed -$195K – 363
2016
Q2 		$195K Sell
20,280
-9,855
-33% -$103K 0.02% 364
2016
Q1 		$328K Hold
30,135
– – 0.04% 295
2015
Q4 		$325K Hold
30,135
– – 0.03% 307
2015
Q3 		$261K Hold
30,135
– – 0.03% 365
2015
Q2 		$340K Hold
30,135
– – 0.03% 357
2015
Q1 		$328K Buy
+30,135
New +$322K 0.03% 386

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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diversified Trust's WEN Position: Q3 2016 in Review

Diversified Trust sold out of Wendy's (WEN) in Q3 2016, closing a stake of 20,280 shares — an estimated $195K sold.

Diversified Trust first reported a position in WEN in Q1 2015 and held it in 6 quarters. The position peaked at $340K in Q2 2015. 246 funds tracked by Wall St. Rank hold WEN as of Q3 2016.

  • Diversified Trust reported no remaining Wendy's position as of Q3 2016 after selling out during the quarter.
  • Diversified Trust sold 20,280 Wendy's shares in Q3 2016, an estimated $195K.
  • Diversified Trust first reported a position in Wendy's in Q1 2015 and held it in 6 quarters.
  • Diversified Trust's Wendy's position peaked at $340K in Q2 2015.
  • 246 funds tracked by Wall St. Rank held Wendy's as of Q3 2016.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.