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Sentry Investment Management’s Wendy's WEN Stock Holding History

Sentry Investment Management’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
-20,000
Closed -$181K – 540
2014
Q4 		$181K Buy
+20,000
New +$169K 0.01% 502

Other funds holding WEN

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HK
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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 $145B AUM 34.61% 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 $2.9T AUM 29.55% 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 $530B AUM 22.01% 1-Year Est. Return

Sentry Investment Management's WEN Position: Q1 2015 in Review

Sentry Investment Management sold out of Wendy's (WEN) in Q1 2015, closing a stake of 20,000 shares — an estimated $181K sold.

Sentry Investment Management first reported a position in WEN in Q4 2014 and held it in 1 quarter. The position peaked at $181K in Q4 2014. 254 funds tracked by Wall St. Rank hold WEN as of Q1 2015.

  • Sentry Investment Management reported no remaining Wendy's position as of Q1 2015 after selling out during the quarter.
  • Sentry Investment Management sold 20,000 Wendy's shares in Q1 2015, an estimated $181K.
  • Sentry Investment Management first reported a position in Wendy's in Q4 2014 and held it in 1 quarter.
  • Sentry Investment Management's Wendy's position peaked at $181K in Q4 2014.
  • 254 funds tracked by Wall St. Rank held Wendy's as of Q1 2015.

Based on Sentry Investment Management's 13F filing for Q1 2015, filed 28 May 2015.