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Amida Capital Management II’s Yum! Brands YUM Stock Holding History

Amida Capital Management II’s Portfolio YUM Stock Details YUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-34,775
Closed -$1.78M – 131
2013
Q3 		$1.78M Buy
34,775
+13,910
+67% +$721K 0.68% 27
2013
Q2 		$1.04M Buy
+20,865
New +$1.03M 0.26% 68

Other funds holding YUM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Amida Capital Management II's YUM Position: Q3 2013 in Review

Amida Capital Management II sold out of Yum! Brands (YUM) in Q3 2013, closing a stake of 1,391 shares — an estimated $72.1K sold.

Amida Capital Management II first reported a position in YUM in Q2 2013 and held it in 1 quarter. The position peaked at $69K in Q2 2013. 760 funds tracked by Wall St. Rank hold YUM as of Q3 2013.

  • Amida Capital Management II reported no remaining Yum! Brands position as of Q3 2013 after selling out during the quarter.
  • Amida Capital Management II sold 1,391 Yum! Brands shares in Q3 2013, an estimated $72.1K.
  • Amida Capital Management II first reported a position in Yum! Brands in Q2 2013 and held it in 1 quarter.
  • Amida Capital Management II's Yum! Brands position peaked at $69K in Q2 2013.
  • 760 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2013.

Based on Amida Capital Management II's 13F filing for Q3 2013, filed 13 Nov 2013.