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

ICC 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 Q2	–	Sell	-4,400	Closed	-$40K	–	275
2014 Q1	$40K	Buy	+4,400	New	+$40.3K	﹤0.01%	221

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JHIU

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ICC Capital Management's WEN Position: Q2 2014 in Review

ICC Capital Management sold out of Wendy's (WEN) in Q2 2014, closing a stake of 4,400 shares — an estimated $40K sold.

ICC Capital Management first reported a position in WEN in Q1 2014 and held it in 1 quarter. The position peaked at $40K in Q1 2014. 271 funds tracked by Wall St. Rank hold WEN as of Q2 2014.

ICC Capital Management reported no remaining Wendy's position as of Q2 2014 after selling out during the quarter.
ICC Capital Management sold 4,400 Wendy's shares in Q2 2014, an estimated $40K.
ICC Capital Management first reported a position in Wendy's in Q1 2014 and held it in 1 quarter.
ICC Capital Management's Wendy's position peaked at $40K in Q1 2014.
271 funds tracked by Wall St. Rank held Wendy's as of Q2 2014.

Based on ICC Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.