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TIAA CREF Investment Management’s Wendy's WEN Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$11.4M Buy
638,699
+149,065
+30% +$2.53M 0.01% 968
2018
Q4 		$7.64M Sell
489,634
-10,094
-2% -$172K 0.01% 1097
2018
Q3 		$8.56M Buy
499,728
+281,468
+129% +$4.92M 0.01% 1198
2018
Q2 		$3.75M Sell
218,260
-52,008
-19% -$885K ﹤0.01% 1807
2018
Q1 		$4.74M Sell
270,268
-206,144
-43% -$3.42M ﹤0.01% 1584
2017
Q4 		$7.82M Sell
476,412
-304,469
-39% -$4.63M 0.01% 1296
2017
Q3 		$12.1M Sell
780,881
-3,473
-0.4% -$53.2K 0.01% 1028
2017
Q2 		$12.2M Buy
784,354
+182,491
+30% +$2.76M 0.01% 1020
2017
Q1 		$8.19M Buy
601,863
+220,686
+58% +$3.01M 0.01% 1252
2016
Q4 		$5.15M Sell
381,177
-205,150
-35% -$2.48M ﹤0.01% 1584
2016
Q3 		$6.33M Sell
586,327
-183,549
-24% -$1.85M ﹤0.01% 1439
2016
Q2 		$7.41M Buy
769,876
+444,108
+136% +$4.66M 0.01% 1259
2016
Q1 		$3.55M Buy
325,768
+25,672
+9% +$254K ﹤0.01% 1730
2015
Q4 		$3.23M Sell
300,096
-2,828
-0.9% -$27.9K ﹤0.01% 1846
2015
Q3 		$2.62M Sell
302,924
-74,018
-20% -$718K ﹤0.01% 1985
2015
Q2 		$4.25M Buy
376,942
+2,783
+0.7% +$30.7K ﹤0.01% 1801
2015
Q1 		$4.08M Buy
374,159
+32,433
+9% +$347K ﹤0.01% 1780
2014
Q4 		$3.09M Buy
341,726
+39,908
+13% +$337K ﹤0.01% 1962
2014
Q3 		$2.49M Sell
301,818
-26,289
-8% -$215K ﹤0.01% 2091
2014
Q2 		$2.8M Sell
328,107
-25,943
-7% -$219K ﹤0.01% 2086
2014
Q1 		$3.23M Sell
354,050
-13,697
-4% -$125K ﹤0.01% 1928
2013
Q4 		$3.21M Sell
367,747
-18,900
-5% -$162K ﹤0.01% 1943
2013
Q3 		$3.28M Sell
386,647
-111,002
-22% -$832K ﹤0.01% 1894
2013
Q2 		$2.9M Buy
+497,649
New +$2.88M ﹤0.01% 1917

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TIAA CREF Investment Management's WEN Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Wendy's (WEN) stake by 30% in Q1 2019, buying an estimated $2.53M and bringing the position to 638,699 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #968.

TIAA CREF Investment Management first reported a position in WEN in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.2M in Q2 2017. 321 funds tracked by Wall St. Rank hold WEN as of Q1 2019.

  • TIAA CREF Investment Management held 638,699 shares of Wendy's worth $11.4M as of Q1 2019.
  • TIAA CREF Investment Management bought 149,065 Wendy's shares in Q1 2019, an estimated $2.53M.
  • Wendy's made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #968 holding.
  • TIAA CREF Investment Management first reported a position in Wendy's in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Wendy's position peaked at $12.2M in Q2 2017.
  • 321 funds tracked by Wall St. Rank held Wendy's as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.