Levin Capital Strategies’s Wendy's WEN Stock Holding History

Levin Capital Strategies’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
2016 Q4	–	Sell	-14,141	Closed	-$153	–	338
2016 Q3	$153	Buy	+14,141	New	+$143K	﹤0.01%	310

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Levin Capital Strategies's WEN Position: Q4 2016 in Review

Levin Capital Strategies sold out of Wendy's (WEN) in Q4 2016, closing a stake of 14,141 shares — an estimated $153 sold.

Levin Capital Strategies first reported a position in WEN in Q3 2016 and held it in 1 quarter. The position peaked at $153 in Q3 2016. 261 funds tracked by Wall St. Rank hold WEN as of Q4 2016.

Levin Capital Strategies reported no remaining Wendy's position as of Q4 2016 after selling out during the quarter.
Levin Capital Strategies sold 14,141 Wendy's shares in Q4 2016, an estimated $153.
Levin Capital Strategies first reported a position in Wendy's in Q3 2016 and held it in 1 quarter.
Levin Capital Strategies's Wendy's position peaked at $153 in Q3 2016.
261 funds tracked by Wall St. Rank held Wendy's as of Q4 2016.

Based on Levin Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.