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

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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