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Robert Olstein’s Wendy's WEN Stock Holding History

Robert Olstein’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
2017
Q1 		– Sell
-523,505
Closed -$7.08M – 116
2016
Q4 		$7.08M Sell
523,505
-277,940
-35% -$3.35M 0.91% 51
2016
Q3 		$8.66M Buy
801,445
+155
+0% +$1.56K 1.14% 31
2016
Q2 		$7.71M Sell
801,290
-194,310
-20% -$2.04M 1.04% 41
2016
Q1 		$10.8M Sell
995,600
-49,400
-5% -$490K 1.45% 19
2015
Q4 		$11.3M Sell
1,045,000
-134,000
-11% -$1.32M 1.45% 18
2015
Q3 		$10.2M Buy
1,179,000
+60,000
+5% +$582K 1.27% 23
2015
Q2 		$12.6M Buy
1,119,000
+134,000
+14% +$1.48M 1.31% 13
2015
Q1 		$10.7M Buy
985,000
+295,000
+43% +$3.15M 1.16% 23
2014
Q4 		$6.23M Buy
+690,000
New +$5.83M 0.76% 66

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Robert Olstein's WEN Position: Q1 2017 in Review

Robert Olstein sold out of Wendy's (WEN) in Q1 2017, closing a stake of 523,505 shares — an estimated $7.08M sold.

Robert Olstein first reported a position in WEN in Q4 2014 and held it in 9 quarters. The position peaked at $12.6M in Q2 2015. 277 funds tracked by Wall St. Rank hold WEN as of Q1 2017.

  • Robert Olstein reported no remaining Wendy's position as of Q1 2017 after selling out during the quarter.
  • Robert Olstein sold 523,505 Wendy's shares in Q1 2017, an estimated $7.08M.
  • Robert Olstein first reported a position in Wendy's in Q4 2014 and held it in 9 quarters.
  • Robert Olstein's Wendy's position peaked at $12.6M in Q2 2015.
  • 277 funds tracked by Wall St. Rank held Wendy's as of Q1 2017.

Based on Olstein Capital Management's 13F filing for Q1 2017, filed 5 May 2017.