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Genesee Valley Trust’s Wendy's WEN Stock Holding History

Genesee Valley 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
2014
Q4 		– Sell
-19,872
Closed -$164K – 309
2014
Q3 		$164K Sell
19,872
-127
-0.6% -$1.04K 0.1% 283
2014
Q2 		$171K Sell
19,999
-6,433
-24% -$54.2K 0.1% 291
2014
Q1 		$241K Buy
26,432
+15,297
+137% +$140K 0.15% 230
2013
Q4 		$97K Buy
+11,135
New +$95.6K 0.06% 301

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
HK
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Genesee Valley Trust's WEN Position: Q4 2014 in Review

Genesee Valley Trust sold out of Wendy's (WEN) in Q4 2014, closing a stake of 19,872 shares — an estimated $164K sold.

Genesee Valley Trust first reported a position in WEN in Q4 2013 and held it in 4 quarters. The position peaked at $241K in Q1 2014. 262 funds tracked by Wall St. Rank hold WEN as of Q4 2014.

  • Genesee Valley Trust reported no remaining Wendy's position as of Q4 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 19,872 Wendy's shares in Q4 2014, an estimated $164K.
  • Genesee Valley Trust first reported a position in Wendy's in Q4 2013 and held it in 4 quarters.
  • Genesee Valley Trust's Wendy's position peaked at $241K in Q1 2014.
  • 262 funds tracked by Wall St. Rank held Wendy's as of Q4 2014.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.