SAM
Southeastern Asset Management’s Wendy's WEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$68.2M | 0.47% | 30 |
|
|
2013
Q3 | $160M | Sell |
18,878,200
-16,136,800
| -46% | -$137M | 0.8% | 25 |
|
|
2013
Q2 | $204M | Buy |
+35,015,000
| New | +$204M | 1% | 23 |
|