NTCOC
WEN icon

Northern Trust Company of Connecticut’s Wendy's WEN Stock Holding History

Northern Trust Company of Connecticut’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 		$4.08M Buy
467,470
+465,552
+24,273% +$4M 0.03% 783
2013
Q3 		$16K Buy
1,918
+1,916
+95,800% +$14.4K ﹤0.01% 1969
2013
Q2 		$0 Buy
+2
New +$12 ﹤0.01% 1964

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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Northern Trust Company of Connecticut's WEN Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Wendy's (WEN) stake by 24,273% in Q4 2013, buying an estimated $4M and bringing the position to 467,470 shares worth $4.08M. The position accounts for 0.03% of the portfolio, ranked #783.

Northern Trust Company of Connecticut first reported a position in WEN in Q2 2013 and has held it in 3 quarters since. 251 funds tracked by Wall St. Rank hold WEN as of Q4 2013.

  • Northern Trust Company of Connecticut held 467,470 shares of Wendy's worth $4.08M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 465,552 Wendy's shares in Q4 2013, an estimated $4M.
  • Wendy's made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #783 holding.
  • Northern Trust Company of Connecticut first reported a position in Wendy's in Q2 2013 and has held it in 3 quarters since.
  • 251 funds tracked by Wall St. Rank held Wendy's as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.