Wellington Shields Capital Management’s Wendy's WEN Stock Holding History

Wellington Shields Capital 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
2016 Q4	–	Sell	-44,917	Closed	-$485K	–	330
2016 Q3	$485K	Sell	44,917 -14,016	-24%	-$141K	0.08%	213
2016 Q2	$567K	Buy	58,933 +12	+0%	+$126	0.1%	187
2016 Q1	$642K	Buy	58,921 +1,513	+3%	+$15K	0.11%	160
2015 Q4	$618K	Buy	+57,408	New	+$566K	0.1%	165
2015 Q2	–	Sell	-59,989	Closed	-$654K	–	361
2015 Q1	$654K	Sell	59,989 -63,911	-52%	-$683K	0.1%	189
2014 Q4	$1.12M	Hold	123,900	–	–	0.18%	118
2014 Q3	$1.02M	Sell	123,900 -500	-0.4%	-$4.1K	0.17%	127
2014 Q2	$1.06M	Buy	124,400 +4,600	+4%	+$38.8K	0.17%	122
2014 Q1	$1.09M	Buy	119,800 +12,500	+12%	+$114K	0.19%	112
2013 Q4	$936K	Buy	107,300 +24,200	+29%	+$208K	0.17%	124
2013 Q3	$705K	Buy	+83,100	New	+$623K	0.13%	146

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Shields Capital Management's WEN Position: Q4 2016 in Review

Wellington Shields Capital Management sold out of Wendy's (WEN) in Q4 2016, closing a stake of 44,917 shares — an estimated $485K sold.

Wellington Shields Capital Management first reported a position in WEN in Q3 2013 and held it in 11 quarters. The position peaked at $1.12M in Q4 2014. 261 funds tracked by Wall St. Rank hold WEN as of Q4 2016.

Wellington Shields Capital Management reported no remaining Wendy's position as of Q4 2016 after selling out during the quarter.
Wellington Shields Capital Management sold 44,917 Wendy's shares in Q4 2016, an estimated $485K.
Wellington Shields Capital Management first reported a position in Wendy's in Q3 2013 and held it in 11 quarters.
Wellington Shields Capital Management's Wendy's position peaked at $1.12M in Q4 2014.
261 funds tracked by Wall St. Rank held Wendy's as of Q4 2016.

Based on Wellington Shields Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.