WCM
WEN icon

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

Winton 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
2014
Q1 		$1.81M Buy
198,494
+50,939
+35% +$467K 0.01% 466
2013
Q4 		$1.29M Buy
147,555
+73,678
+100% +$633K 0.01% 511
2013
Q3 		$626K Buy
73,877
+39,229
+113% +$294K 0.01% 576
2013
Q2 		$202K Buy
+34,648
New +$201K ﹤0.01% 687

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Winton Capital Management's WEN Position: Q1 2014 in Review

Winton Capital Management increased its Wendy's (WEN) stake by 35% in Q1 2014, buying an estimated $467K and bringing the position to 198,494 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #466.

Winton Capital Management first reported a position in WEN in Q2 2013 and has held it in 4 quarters since. 275 funds tracked by Wall St. Rank hold WEN as of Q1 2014.

  • Winton Capital Management held 198,494 shares of Wendy's worth $1.81M as of Q1 2014.
  • Winton Capital Management bought 50,939 Wendy's shares in Q1 2014, an estimated $467K.
  • Wendy's made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #466 holding.
  • Winton Capital Management first reported a position in Wendy's in Q2 2013 and has held it in 4 quarters since.
  • 275 funds tracked by Wall St. Rank held Wendy's as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.