Amiya Capital’s Yum! Brands YUM Stock Holding History

Amiya Capital’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	-504,859	Closed	-$25.9M	–	34
2013 Q3	$25.9M	Buy	+504,859	New	+$26.2M	4.12%	9

Other funds holding YUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Amiya Capital's YUM Position: Q4 2013 in Review

Amiya Capital sold out of Yum! Brands (YUM) in Q4 2013, closing a stake of 504,859 shares — an estimated $25.9M sold.

Amiya Capital first reported a position in YUM in Q3 2013 and held it in 1 quarter. The position peaked at $25.9M in Q3 2013. 779 funds tracked by Wall St. Rank hold YUM as of Q4 2013.

Amiya Capital reported no remaining Yum! Brands position as of Q4 2013 after selling out during the quarter.
Amiya Capital sold 504,859 Yum! Brands shares in Q4 2013, an estimated $25.9M.
Amiya Capital first reported a position in Yum! Brands in Q3 2013 and held it in 1 quarter.
Amiya Capital's Yum! Brands position peaked at $25.9M in Q3 2013.
779 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2013.

Based on Amiya Capital's 13F filing for Q4 2013, filed 12 Feb 2014.