Westfield Capital Management
WEN icon

Westfield Capital Management’s Wendy's WEN Stock Holding History

Westfield 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
2015
Q3 		– Sell
-3,453,785
Closed -$39M – 288
2015
Q2 		$39M Sell
3,453,785
-233,220
-6% -$2.57M 0.24% 121
2015
Q1 		$40.2M Buy
+3,687,005
New +$39.4M 0.23% 130

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Westfield Capital Management's WEN Position: Q3 2015 in Review

Westfield Capital Management sold out of Wendy's (WEN) in Q3 2015, closing a stake of 3,453,785 shares — an estimated $39M sold.

Westfield Capital Management first reported a position in WEN in Q1 2015 and held it in 2 quarters. The position peaked at $40.2M in Q1 2015. 256 funds tracked by Wall St. Rank hold WEN as of Q3 2015.

  • Westfield Capital Management reported no remaining Wendy's position as of Q3 2015 after selling out during the quarter.
  • Westfield Capital Management sold 3,453,785 Wendy's shares in Q3 2015, an estimated $39M.
  • Westfield Capital Management first reported a position in Wendy's in Q1 2015 and held it in 2 quarters.
  • Westfield Capital Management's Wendy's position peaked at $40.2M in Q1 2015.
  • 256 funds tracked by Wall St. Rank held Wendy's as of Q3 2015.

Based on Westfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.