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IBM Retirement Fund’s Wendy's WEN Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-16,704
Closed -$226K – 738
2016
Q4 		$226K Sell
16,704
-3,359
-17% -$40.5K 0.01% 861
2016
Q3 		$217K Sell
20,063
-1,112
-5% -$11.2K 0.01% 920
2016
Q2 		$204K Buy
21,175
+645
+3% +$6.77K 0.01% 955
2016
Q1 		$224K Sell
20,530
-26,346
-56% -$261K 0.01% 916
2015
Q4 		$505K Sell
46,876
-11,298
-19% -$111K 0.01% 982
2015
Q3 		$503K Sell
58,174
-5,023
-8% -$48.7K 0.01% 861
2015
Q2 		$713K Sell
63,197
-2,255
-3% -$24.9K 0.01% 891
2015
Q1 		$713K Hold
65,452
– – 0.01% 880
2014
Q4 		$591K Buy
65,452
+6,400
+11% +$54K 0.01% 929
2014
Q3 		$488K Sell
59,052
-7,788
-12% -$63.8K 0.01% 948
2014
Q2 		$574K Sell
66,840
-2,965
-4% -$25K 0.01% 957
2014
Q1 		$644K Sell
69,805
-41,468
-37% -$380K 0.01% 902
2013
Q4 		$971K Sell
111,273
-4,962
-4% -$42.6K 0.01% 909
2013
Q3 		$986K Sell
116,235
-15,137
-12% -$113K 0.01% 898
2013
Q2 		$766K Buy
+131,372
New +$761K 0.01% 970

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IBM Retirement Fund's WEN Position: Q1 2017 in Review

IBM Retirement Fund sold out of Wendy's (WEN) in Q1 2017, closing a stake of 16,704 shares — an estimated $226K sold.

IBM Retirement Fund first reported a position in WEN in Q2 2013 and held it in 15 quarters. The position peaked at $986K in Q3 2013. 277 funds tracked by Wall St. Rank hold WEN as of Q1 2017.

  • IBM Retirement Fund reported no remaining Wendy's position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 16,704 Wendy's shares in Q1 2017, an estimated $226K.
  • IBM Retirement Fund first reported a position in Wendy's in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Wendy's position peaked at $986K in Q3 2013.
  • 277 funds tracked by Wall St. Rank held Wendy's as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.