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Systematic Financial Management’s Wendy's WEN Stock Holding History

Systematic Financial 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
-330
Closed -$2K – 725
2014
Q4 		$2K Sell
330
-8,695,240
-100% -$73.4M ﹤0.01% 668
2014
Q3 		$71.8M Sell
8,695,570
-1,239,212
-12% -$10.2M 0.52% 61
2014
Q2 		$84.7M Sell
9,934,782
-1,368,752
-12% -$11.5M 0.58% 49
2014
Q1 		$103M Buy
11,303,534
+3,843,861
+52% +$35.2M 0.71% 42
2013
Q4 		$65M Buy
7,459,673
+5,073,123
+213% +$43.6M 0.48% 68
2013
Q3 		$20.2M Buy
+2,386,550
New +$17.9M 0.16% 145

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
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 $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $3.37T AUM 44.26% 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 $617B AUM 30.33% 1-Year Est. Return

Systematic Financial Management's WEN Position: Q1 2015 in Review

Systematic Financial Management sold out of Wendy's (WEN) in Q1 2015, closing a stake of 330 shares — an estimated $2K sold.

Systematic Financial Management first reported a position in WEN in Q3 2013 and held it in 6 quarters. The position peaked at $103M in Q1 2014. 254 funds tracked by Wall St. Rank hold WEN as of Q1 2015.

  • Systematic Financial Management reported no remaining Wendy's position as of Q1 2015 after selling out during the quarter.
  • Systematic Financial Management sold 330 Wendy's shares in Q1 2015, an estimated $2K.
  • Systematic Financial Management first reported a position in Wendy's in Q3 2013 and held it in 6 quarters.
  • Systematic Financial Management's Wendy's position peaked at $103M in Q1 2014.
  • 254 funds tracked by Wall St. Rank held Wendy's as of Q1 2015.

Based on Systematic Financial Management's 13F filing for Q1 2015, filed 11 May 2015.