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Southeastern Asset Management’s Wendy's WEN Stock Holding History

Southeastern Asset 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
2014
Q1 		– Sell
-11,054,728
Closed -$96.4M – 31
2013
Q4 		$96.4M Sell
11,054,728
-7,823,472
-41% -$67.2M 0.47% 30
2013
Q3 		$160M Sell
18,878,200
-16,136,800
-46% -$121M 0.8% 25
2013
Q2 		$204M Buy
+35,015,000
New +$203M 1% 23

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Southeastern Asset Management's WEN Position: Q1 2014 in Review

Southeastern Asset Management sold out of Wendy's (WEN) in Q1 2014, closing a stake of 11,054,728 shares — an estimated $96.4M sold.

Southeastern Asset Management first reported a position in WEN in Q2 2013 and held it in 3 quarters. The position peaked at $204M in Q2 2013. 275 funds tracked by Wall St. Rank hold WEN as of Q1 2014.

  • Southeastern Asset Management reported no remaining Wendy's position as of Q1 2014 after selling out during the quarter.
  • Southeastern Asset Management sold 11,054,728 Wendy's shares in Q1 2014, an estimated $96.4M.
  • Southeastern Asset Management first reported a position in Wendy's in Q2 2013 and held it in 3 quarters.
  • Southeastern Asset Management's Wendy's position peaked at $204M in Q2 2013.
  • 275 funds tracked by Wall St. Rank held Wendy's as of Q1 2014.

Based on Southeastern Asset Management's 13F filing for Q1 2014, filed 15 May 2014.