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Stonebridge Capital Management’s Wendy's WEN Stock Holding History

Stonebridge Capital 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
-21,930
Closed -$191K – 192
2013
Q4 		$191K Hold
21,930
– – 0.08% 172
2013
Q3 		$186K Hold
21,930
– – 0.08% 163
2013
Q2 		$128K Buy
+21,930
New +$127K 0.06% 163

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

Stonebridge Capital Management's WEN Position: Q1 2014 in Review

Stonebridge Capital Management sold out of Wendy's (WEN) in Q1 2014, closing a stake of 21,930 shares — an estimated $191K sold.

Stonebridge Capital Management first reported a position in WEN in Q2 2013 and held it in 3 quarters. The position peaked at $191K in Q4 2013. 275 funds tracked by Wall St. Rank hold WEN as of Q1 2014.

  • Stonebridge Capital Management reported no remaining Wendy's position as of Q1 2014 after selling out during the quarter.
  • Stonebridge Capital Management sold 21,930 Wendy's shares in Q1 2014, an estimated $191K.
  • Stonebridge Capital Management first reported a position in Wendy's in Q2 2013 and held it in 3 quarters.
  • Stonebridge Capital Management's Wendy's position peaked at $191K in Q4 2013.
  • 275 funds tracked by Wall St. Rank held Wendy's as of Q1 2014.

Based on Stonebridge Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.