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Scotia Capital’s Wendy's WEN Stock Holding History

Scotia Capital’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
Q1 		– Sell
-40,620
Closed -$366K – 646
2014
Q4 		$366K Buy
40,620
+5,029
+14% +$42.5K 0.01% 469
2014
Q3 		$294K Buy
35,591
+11,319
+47% +$92.8K 0.01% 502
2014
Q2 		$207K Sell
24,272
-82,844
-77% -$698K ﹤0.01% 530
2014
Q1 		$975K Buy
107,116
+22,584
+27% +$207K 0.02% 301
2013
Q4 		$738K Buy
84,532
+14,219
+20% +$122K 0.02% 309
2013
Q3 		$597K Buy
+70,313
New +$527K 0.02% 312

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 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 $552B AUM 44.19% 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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Scotia Capital's WEN Position: Q1 2015 in Review

Scotia Capital sold out of Wendy's (WEN) in Q1 2015, closing a stake of 40,620 shares — an estimated $366K sold.

Scotia Capital first reported a position in WEN in Q3 2013 and held it in 6 quarters. The position peaked at $975K in Q1 2014. 254 funds tracked by Wall St. Rank hold WEN as of Q1 2015.

  • Scotia Capital reported no remaining Wendy's position as of Q1 2015 after selling out during the quarter.
  • Scotia Capital sold 40,620 Wendy's shares in Q1 2015, an estimated $366K.
  • Scotia Capital first reported a position in Wendy's in Q3 2013 and held it in 6 quarters.
  • Scotia Capital's Wendy's position peaked at $975K in Q1 2014.
  • 254 funds tracked by Wall St. Rank held Wendy's as of Q1 2015.

Based on Scotia Capital's 13F filing for Q1 2015, filed 15 May 2015.