Janus Henderson Investors US’s Wendy's WEN Stock Holding History

Janus Henderson Investors US’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	$185M	Buy	13,582,736 +85,084	+0.6%	+$1.16M	0.15%	190
2016 Q4	$182M	Sell	13,497,652 -4,320,388	-24%	-$52.1M	0.15%	180
2016 Q3	$192M	Sell	17,818,040 -1,150,444	-6%	-$11.6M	0.16%	180
2016 Q2	$182M	Buy	18,968,484 +169,916	+0.9%	+$1.78M	0.16%	190
2016 Q1	$205M	Sell	18,798,568 -1,477,780	-7%	-$14.6M	0.18%	152
2015 Q4	$218M	Sell	20,276,348 -1,811,845	-8%	-$17.9M	0.19%	140
2015 Q3	$191M	Buy	22,088,193 +21,471	+0.1%	+$208K	0.17%	160
2015 Q2	$249M	Buy	22,066,722 +2,275,200	+11%	+$25.1M	0.2%	122
2015 Q1	$216M	Buy	19,791,522 +393,945	+2%	+$4.21M	0.18%	154
2014 Q4	$175M	Buy	19,397,577 +2,498,852	+15%	+$21.1M	0.15%	192
2014 Q3	$140M	Buy	16,898,725 +2,070,777	+14%	+$17M	0.13%	217
2014 Q2	$126M	Buy	14,827,948 +5,208,215	+54%	+$43.9M	0.12%	223
2014 Q1	$87.7M	Buy	9,619,733 +1,752,359	+22%	+$16.1M	0.08%	295
2013 Q4	$68.6M	Buy	7,867,374 +6,135,844	+354%	+$52.7M	0.06%	334
2013 Q3	$14.7M	Buy	1,731,530 +1,627,750	+1,568%	+$12.2M	0.01%	581
2013 Q2	$605K	Buy	+103,780	New	+$601K	﹤0.01%	911

Other funds holding WEN

TFM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Investors US's WEN Position: Q1 2017 in Review

Janus Henderson Investors US increased its Wendy's (WEN) stake by 0.63% in Q1 2017, buying an estimated $1.16M and bringing the position to 13,582,736 shares worth $185M. The position accounts for 0.15% of the portfolio, ranked #190.

Janus Henderson Investors US first reported a position in WEN in Q2 2013 and has held it in 16 quarters since. The position peaked at $249M in Q2 2015. 277 funds tracked by Wall St. Rank hold WEN as of Q1 2017.

Janus Henderson Investors US held 13,582,736 shares of Wendy's worth $185M as of Q1 2017.
Janus Henderson Investors US bought 85,084 Wendy's shares in Q1 2017, an estimated $1.16M.
Wendy's made up 0.15% of Janus Henderson Investors US's portfolio in Q1 2017, its #190 holding.
Janus Henderson Investors US first reported a position in Wendy's in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Wendy's position peaked at $249M in Q2 2015.
277 funds tracked by Wall St. Rank held Wendy's as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.