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Index Management Solutions’s Wendy's WEN Stock Holding History

Index Management Solutions’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
2015
Q3 		$6K Buy
+644
New +$6.24K 0.01% 614
2014
Q3 		– Sell
-33,825
Closed -$289K – 1139
2014
Q2 		$289K Buy
33,825
+23,586
+230% +$199K 0.04% 458
2014
Q1 		$93K Buy
+10,239
New +$93.8K 0.02% 486

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Index Management Solutions's WEN Position: Q3 2015 in Review

Index Management Solutions opened a new position in Wendy's (WEN) in Q3 2015: 644 shares worth $6K. The stake represents 0.01% of the portfolio and ranks #614 among its holdings. This is a return to the name: Index Management Solutions previously reported a position in WEN as recently as Q2 2014.

Index Management Solutions first reported a position in WEN in Q1 2014 and has held it in 3 quarters since. The position peaked at $289K in Q2 2014. 256 funds tracked by Wall St. Rank hold WEN as of Q3 2015.

  • Index Management Solutions held 644 shares of Wendy's worth $6K as of Q3 2015.
  • Wendy's was a new Index Management Solutions position in Q3 2015.
  • Wendy's made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #614 holding.
  • Index Management Solutions first reported a position in Wendy's in Q1 2014 and has held it in 3 quarters since.
  • Index Management Solutions's Wendy's position peaked at $289K in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Wendy's as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.