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Highfields Capital Management’s Wendy's WEN Stock Holding History

Highfields Capital Management’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
Q3 		– Sell
-3,542,547
Closed -$30.2M – 102
2014
Q2 		$30.2M Hold
3,542,547
– – 0.22% 71
2014
Q1 		$32.3M Hold
3,542,547
– – 0.27% 57
2013
Q4 		$30.9M Hold
3,542,547
– – 0.25% 61
2013
Q3 		$30M Hold
3,542,547
– – 0.24% 62
2013
Q2 		$20.7M Buy
+3,542,547
New +$20.5M 0.17% 74

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 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 $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Highfields Capital Management's WEN Position: Q3 2014 in Review

Highfields Capital Management sold out of Wendy's (WEN) in Q3 2014, closing a stake of 3,542,547 shares — an estimated $30.2M sold.

Highfields Capital Management first reported a position in WEN in Q2 2013 and held it in 5 quarters. The position peaked at $32.3M in Q1 2014. 249 funds tracked by Wall St. Rank hold WEN as of Q3 2014.

  • Highfields Capital Management reported no remaining Wendy's position as of Q3 2014 after selling out during the quarter.
  • Highfields Capital Management sold 3,542,547 Wendy's shares in Q3 2014, an estimated $30.2M.
  • Highfields Capital Management first reported a position in Wendy's in Q2 2013 and held it in 5 quarters.
  • Highfields Capital Management's Wendy's position peaked at $32.3M in Q1 2014.
  • 249 funds tracked by Wall St. Rank held Wendy's as of Q3 2014.

Based on Highfields Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.