Jennison Associates’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,579,385
| Closed | -$27.1M | – | 723 |
|
|
2018
Q3 | $27.1M | Sell |
1,579,385
-149,413
| -9% | -$2.56M | 0.02% | 354 |
|
|
2018
Q2 | $29.7M | Sell |
1,728,798
-189,879
| -10% | -$3.26M | 0.03% | 344 |
|
|
2018
Q1 | $33.7M | Sell |
1,918,677
-23,125
| -1% | -$406K | 0.03% | 318 |
|
|
2017
Q4 | $31.9M | Buy |
1,941,802
+18,756
| +1% | +$308K | 0.03% | 327 |
|
|
2017
Q3 | $29.9M | Sell |
1,923,046
-71,912
| -4% | -$1.12M | 0.03% | 350 |
|
|
2017
Q2 | $30.9M | Sell |
1,994,958
-597,057
| -23% | -$9.26M | 0.03% | 335 |
|
|
2017
Q1 | $35.3M | Sell |
2,592,015
-576,230
| -18% | -$7.84M | 0.04% | 330 |
|
|
2016
Q4 | $42.8M | Sell |
3,168,245
-419,524
| -12% | -$5.67M | 0.05% | 288 |
|
|
2016
Q3 | $38.7M | Sell |
3,587,769
-56,260
| -2% | -$608K | 0.04% | 313 |
|
|
2016
Q2 | $35.1M | Sell |
3,644,029
-42,925
| -1% | -$413K | 0.04% | 335 |
|
|
2016
Q1 | $40.2M | Sell |
3,686,954
-614,142
| -14% | -$6.69M | 0.04% | 318 |
|
|
2015
Q4 | $46.3M | Buy |
4,301,096
+481,978
| +13% | +$5.19M | 0.05% | 296 |
|
|
2015
Q3 | $33M | Buy |
3,819,118
+522,056
| +16% | +$4.52M | 0.03% | 365 |
|
|
2015
Q2 | $37.2M | Sell |
3,297,062
-8,994,887
| -73% | -$101M | 0.03% | 383 |
|
|
2015
Q1 | $134M | Sell |
12,291,949
-417,830
| -3% | -$4.55M | 0.12% | 158 |
|
|
2014
Q4 | $115M | Buy |
12,709,779
+1,709,922
| +16% | +$15.4M | 0.11% | 181 |
|
|
2014
Q3 | $90.9M | Buy |
10,999,857
+555,216
| +5% | +$4.59M | 0.08% | 219 |
|
|
2014
Q2 | $89.1M | Buy |
10,444,641
+3,094,431
| +42% | +$26.4M | 0.08% | 227 |
|
|
2014
Q1 | $67M | Buy |
7,350,210
+89,902
| +1% | +$820K | 0.06% | 277 |
|
|
2013
Q4 | $63.3M | Sell |
7,260,308
-2,041,520
| -22% | -$17.8M | 0.06% | 265 |
|
|
2013
Q3 | $78.9M | Sell |
9,301,828
-194,589
| -2% | -$1.65M | 0.08% | 221 |
|
|
2013
Q2 | $55.4M | Buy |
+9,496,417
| New | +$55.4M | 0.06% | 269 |
|