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Invictus RG (Singapore)’s Wendy's WEN Stock Holding History

Invictus RG (Singapore)’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
-11,808
Closed -$101K – 753
2014
Q2 		$101K Sell
11,808
-7,905
-40% -$66.6K 0.11% 305
2014
Q1 		$180K Buy
19,713
+10,113
+105% +$92.6K 0.21% 183
2013
Q4 		$84K Buy
+9,600
New +$82.4K 0.06% 377
2013
Q3 		– Sell
-10,115
Closed -$59K – 685
2013
Q2 		$59K Buy
+10,115
New +$58.6K 0.07% 344

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 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 $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invictus RG (Singapore)'s WEN Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Wendy's (WEN) in Q3 2014, closing a stake of 11,808 shares — an estimated $101K sold.

Invictus RG (Singapore) first reported a position in WEN in Q2 2013 and held it in 4 quarters. The position peaked at $180K in Q1 2014. 249 funds tracked by Wall St. Rank hold WEN as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Wendy's position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 11,808 Wendy's shares in Q3 2014, an estimated $101K.
  • Invictus RG (Singapore) first reported a position in Wendy's in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Wendy's position peaked at $180K in Q1 2014.
  • 249 funds tracked by Wall St. Rank held Wendy's as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.