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Knightsbridge Asset Management’s Wendy's WEN Stock Holding History

Knightsbridge Asset 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
2013
Q4 		– Sell
-171,767
Closed -$1.46M – 47
2013
Q3 		$1.46M Sell
171,767
-301,233
-64% -$2.26M 0.37% 30
2013
Q2 		$2.76M Buy
+473,000
New +$2.74M 0.67% 33

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Knightsbridge Asset Management's WEN Position: Q4 2013 in Review

Knightsbridge Asset Management sold out of Wendy's (WEN) in Q4 2013, closing a stake of 171,767 shares — an estimated $1.46M sold.

Knightsbridge Asset Management first reported a position in WEN in Q2 2013 and held it in 2 quarters. The position peaked at $2.76M in Q2 2013. 251 funds tracked by Wall St. Rank hold WEN as of Q4 2013.

  • Knightsbridge Asset Management reported no remaining Wendy's position as of Q4 2013 after selling out during the quarter.
  • Knightsbridge Asset Management sold 171,767 Wendy's shares in Q4 2013, an estimated $1.46M.
  • Knightsbridge Asset Management first reported a position in Wendy's in Q2 2013 and held it in 2 quarters.
  • Knightsbridge Asset Management's Wendy's position peaked at $2.76M in Q2 2013.
  • 251 funds tracked by Wall St. Rank held Wendy's as of Q4 2013.

Based on Knightsbridge Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.