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South Texas Money Management’s Wendy's WEN Stock Holding History

South Texas Money 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
-14,193
Closed -$128K – 235
2014
Q4 		$128K Buy
+14,193
New +$120K 0.01% 189

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JHIU
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Vanguard Group
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Dimensional Fund Advisors
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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
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
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South Texas Money Management's WEN Position: Q1 2015 in Review

South Texas Money Management sold out of Wendy's (WEN) in Q1 2015, closing a stake of 14,193 shares — an estimated $128K sold.

South Texas Money Management first reported a position in WEN in Q4 2014 and held it in 1 quarter. The position peaked at $128K in Q4 2014. 254 funds tracked by Wall St. Rank hold WEN as of Q1 2015.

  • South Texas Money Management reported no remaining Wendy's position as of Q1 2015 after selling out during the quarter.
  • South Texas Money Management sold 14,193 Wendy's shares in Q1 2015, an estimated $128K.
  • South Texas Money Management first reported a position in Wendy's in Q4 2014 and held it in 1 quarter.
  • South Texas Money Management's Wendy's position peaked at $128K in Q4 2014.
  • 254 funds tracked by Wall St. Rank held Wendy's as of Q1 2015.

Based on South Texas Money Management's 13F filing for Q1 2015, filed 8 May 2015.