UBS’s Wendy's WEN Stock Holding History

UBS’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 Q3	$3.52M	Sell	425,547 -155,893	-27%	-$1.28M	﹤0.01%	2355
2014 Q2	$4.96M	Sell	581,440 -3,305	-0.6%	-$27.8K	﹤0.01%	1980
2014 Q1	$5.33M	Sell	584,745 -43,511	-7%	-$399K	﹤0.01%	1802
2013 Q4	$5.48M	Sell	628,256 -15,389	-2%	-$132K	0.01%	1782
2013 Q3	$5.46M	Sell	643,645 -138,108	-18%	-$1.04M	0.01%	1634
2013 Q2	$4.56M	Buy	+781,753	New	+$4.53M	0.01%	1713

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's WEN Position: Q3 2014 in Review

UBS reduced its Wendy's (WEN) stake by 27% in Q3 2014, selling an estimated $1.28M and leaving 425,547 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2355.

UBS first reported a position in WEN in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.48M in Q4 2013. 249 funds tracked by Wall St. Rank hold WEN as of Q3 2014.

UBS held 425,547 shares of Wendy's worth $3.52M as of Q3 2014.
UBS sold 155,893 Wendy's shares in Q3 2014, an estimated $1.28M.
Wendy's made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2355 holding.
UBS first reported a position in Wendy's in Q2 2013 and has held it in 6 quarters since.
UBS's Wendy's position peaked at $5.48M in Q4 2013.
249 funds tracked by Wall St. Rank held Wendy's as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.