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Placemark Investments’s Wendy's WEN Stock Holding History

Placemark Investments’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
2014
Q4 		$250K Buy
27,846
+15,697
+129% +$133K ﹤0.01% 1476
2014
Q3 		$99K Buy
12,149
+184
+2% +$1.51K ﹤0.01% 1614
2014
Q2 		$102K Buy
+11,965
New +$101K ﹤0.01% 1597

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Placemark Investments's WEN Position: Q4 2014 in Review

Placemark Investments increased its Wendy's (WEN) stake by 129% in Q4 2014, buying an estimated $133K and bringing the position to 27,846 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Placemark Investments first reported a position in WEN in Q2 2014 and has held it in 3 quarters since. 262 funds tracked by Wall St. Rank hold WEN as of Q4 2014.

  • Placemark Investments held 27,846 shares of Wendy's worth $250K as of Q4 2014.
  • Placemark Investments bought 15,697 Wendy's shares in Q4 2014, an estimated $133K.
  • Wendy's made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1476 holding.
  • Placemark Investments first reported a position in Wendy's in Q2 2014 and has held it in 3 quarters since.
  • 262 funds tracked by Wall St. Rank held Wendy's as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.