JPTCCM
WEN icon

J.P. Turner & Co Capital Management’s Wendy's WEN Stock Holding History

J.P. Turner & Co 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
2015
Q1 		– Sell
-10,120
Closed -$91K – 228
2014
Q4 		$91K Buy
+10,120
New +$85.4K 0.09% 184

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

J.P. Turner & Co Capital Management's WEN Position: Q1 2015 in Review

J.P. Turner & Co Capital Management sold out of Wendy's (WEN) in Q1 2015, closing a stake of 10,120 shares — an estimated $91K sold.

J.P. Turner & Co Capital Management first reported a position in WEN in Q4 2014 and held it in 1 quarter. The position peaked at $91K in Q4 2014. 254 funds tracked by Wall St. Rank hold WEN as of Q1 2015.

  • J.P. Turner & Co Capital Management reported no remaining Wendy's position as of Q1 2015 after selling out during the quarter.
  • J.P. Turner & Co Capital Management sold 10,120 Wendy's shares in Q1 2015, an estimated $91K.
  • J.P. Turner & Co Capital Management first reported a position in Wendy's in Q4 2014 and held it in 1 quarter.
  • J.P. Turner & Co Capital Management's Wendy's position peaked at $91K in Q4 2014.
  • 254 funds tracked by Wall St. Rank held Wendy's as of Q1 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q1 2015, filed 14 May 2015.