Jennison Associates
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Jennison Associates’s Wendy's WEN Stock Holding History

Jennison Associates’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
2018
Q4 		– Sell
-1,579,385
Closed -$27.1M – 725
2018
Q3 		$27.1M Sell
1,579,385
-149,413
-9% -$2.61M 0.02% 356
2018
Q2 		$29.7M Sell
1,728,798
-189,879
-10% -$3.23M 0.03% 345
2018
Q1 		$33.7M Sell
1,918,677
-23,125
-1% -$384K 0.03% 319
2017
Q4 		$31.9M Buy
1,941,802
+18,756
+1% +$285K 0.03% 327
2017
Q3 		$29.9M Sell
1,923,046
-71,912
-4% -$1.1M 0.03% 351
2017
Q2 		$30.9M Sell
1,994,958
-597,057
-23% -$9.04M 0.03% 337
2017
Q1 		$35.3M Sell
2,592,015
-576,230
-18% -$7.86M 0.04% 331
2016
Q4 		$42.8M Sell
3,168,245
-419,524
-12% -$5.06M 0.05% 288
2016
Q3 		$38.7M Sell
3,587,769
-56,260
-2% -$567K 0.04% 313
2016
Q2 		$35.1M Sell
3,644,029
-42,925
-1% -$450K 0.04% 338
2016
Q1 		$40.2M Sell
3,686,954
-614,142
-14% -$6.09M 0.04% 319
2015
Q4 		$46.3M Buy
4,301,096
+481,978
+13% +$4.75M 0.05% 297
2015
Q3 		$33M Buy
3,819,118
+522,056
+16% +$5.06M 0.03% 365
2015
Q2 		$37.2M Sell
3,297,062
-8,994,887
-73% -$99.1M 0.03% 384
2015
Q1 		$134M Sell
12,291,949
-417,830
-3% -$4.47M 0.12% 158
2014
Q4 		$115M Buy
12,709,779
+1,709,922
+16% +$14.4M 0.11% 181
2014
Q3 		$90.9M Buy
10,999,857
+555,216
+5% +$4.55M 0.08% 219
2014
Q2 		$89.1M Buy
10,444,641
+3,094,431
+42% +$26.1M 0.08% 229
2014
Q1 		$67M Buy
7,350,210
+89,902
+1% +$823K 0.06% 278
2013
Q4 		$63.3M Sell
7,260,308
-2,041,520
-22% -$17.5M 0.06% 265
2013
Q3 		$78.9M Sell
9,301,828
-194,589
-2% -$1.46M 0.08% 222
2013
Q2 		$55.4M Buy
+9,496,417
New +$55M 0.06% 270

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates's WEN Position: Q4 2018 in Review

Jennison Associates sold out of Wendy's (WEN) in Q4 2018, closing a stake of 1,579,385 shares — an estimated $27.1M sold.

Jennison Associates first reported a position in WEN in Q2 2013 and held it in 22 quarters. The position peaked at $134M in Q1 2015. 314 funds tracked by Wall St. Rank hold WEN as of Q4 2018.

  • Jennison Associates reported no remaining Wendy's position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 1,579,385 Wendy's shares in Q4 2018, an estimated $27.1M.
  • Jennison Associates first reported a position in Wendy's in Q2 2013 and held it in 22 quarters.
  • Jennison Associates's Wendy's position peaked at $134M in Q1 2015.
  • 314 funds tracked by Wall St. Rank held Wendy's as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.