TBA
WEN icon

Train Babcock Advisors’s Wendy's WEN Stock Holding History

Train Babcock Advisors’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
Q4 		– Sell
-285,226
Closed -$2.36M – 134
2014
Q3 		$2.36M Buy
285,226
+276
+0.1% +$2.26K 0.81% 46
2014
Q2 		$2.43M Buy
284,950
+1,200
+0.4% +$10.1K 0.79% 49
2014
Q1 		$2.59M Buy
+283,750
New +$2.6M 0.83% 51

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Train Babcock Advisors's WEN Position: Q4 2014 in Review

Train Babcock Advisors sold out of Wendy's (WEN) in Q4 2014, closing a stake of 285,226 shares — an estimated $2.36M sold.

Train Babcock Advisors first reported a position in WEN in Q1 2014 and held it in 3 quarters. The position peaked at $2.59M in Q1 2014. 262 funds tracked by Wall St. Rank hold WEN as of Q4 2014.

  • Train Babcock Advisors reported no remaining Wendy's position as of Q4 2014 after selling out during the quarter.
  • Train Babcock Advisors sold 285,226 Wendy's shares in Q4 2014, an estimated $2.36M.
  • Train Babcock Advisors first reported a position in Wendy's in Q1 2014 and held it in 3 quarters.
  • Train Babcock Advisors's Wendy's position peaked at $2.59M in Q1 2014.
  • 262 funds tracked by Wall St. Rank held Wendy's as of Q4 2014.

Based on Train Babcock Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.