National Rural Electric Cooperative Association’s Wendy's WEN Stock Holding History

National Rural Electric Cooperative Association’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
2015 Q4	$37.9M	Hold	3,519,000	–	–	0.68%	50
2015 Q3	$30.4M	Hold	3,519,000	–	–	0.58%	61
2015 Q2	$39.7M	Hold	3,519,000	–	–	0.66%	60
2015 Q1	$38.4M	Hold	3,519,000	–	–	0.63%	59
2014 Q4	$31.8M	Hold	3,519,000	–	–	0.55%	63
2014 Q3	$29.1M	Hold	3,519,000	–	–	0.55%	65
2014 Q2	$30M	Hold	3,519,000	–	–	0.56%	64
2014 Q1	$32.1M	Hold	3,519,000	–	–	0.64%	61
2013 Q4	$30.7M	Hold	3,519,000	–	–	0.62%	61
2013 Q3	$29.8M	Hold	3,519,000	–	–	0.68%	57
2013 Q2	$20.5M	Buy	+3,519,000	New	+$20.4M	0.49%	69

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

National Rural Electric Cooperative Association's WEN Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Wendy's (WEN) position steady in Q4 2015 at 3,519,000 shares worth $37.9M. The position accounts for 0.68% of the portfolio, ranked #50.

National Rural Electric Cooperative Association first reported a position in WEN in Q2 2013 and has held it in 11 quarters since. The position peaked at $39.7M in Q2 2015. 261 funds tracked by Wall St. Rank hold WEN as of Q4 2015.

National Rural Electric Cooperative Association held 3,519,000 shares of Wendy's worth $37.9M as of Q4 2015.
National Rural Electric Cooperative Association left its Wendy's share count unchanged in Q4 2015.
Wendy's made up 0.68% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #50 holding.
National Rural Electric Cooperative Association first reported a position in Wendy's in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Wendy's position peaked at $39.7M in Q2 2015.
261 funds tracked by Wall St. Rank held Wendy's as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.