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	$3K	Sell	400 -300	-43%	-$2.46K	﹤0.01%	9832
2014 Q2	$6K	Sell	700 -2,200	-76%	-$18.5K	﹤0.01%	9381
2014 Q1	$26K	Sell	2,900 -11,500	-80%	-$105K	﹤0.01%	7755
2013 Q4	$126K	Sell	14,400 -11,000	-43%	-$94.5K	﹤0.01%	5804
2013 Q3	$215K	Buy	25,400 +16,400	+182%	+$123K	﹤0.01%	5088
2013 Q2	$52K	Buy	+9,000	New	+$52.1K	﹤0.01%	6679

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 $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SFM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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.