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Archipel Asset Management’s Yum! Brands YUM Stock Holding History

Archipel Asset Management’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
2014
Q3 		$822K Buy
+15,889
New +$845K 0.24% 101
2013
Q4 		– Sell
-212,268
Closed -$10.9M – 94
2013
Q3 		$10.9M Buy
+212,268
New +$11M 2.24% 18

Other funds holding YUM

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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Archipel Asset Management's YUM Position: Q3 2014 in Review

Archipel Asset Management opened a new position in Yum! Brands (YUM) in Q3 2014: 15,889 shares worth $822K. The stake represents 0.24% of the portfolio and ranks #101 among its holdings. This is a return to the name: Archipel Asset Management previously reported a position in YUM as recently as Q3 2013.

Archipel Asset Management first reported a position in YUM in Q3 2013 and has held it in 2 quarters since. The position peaked at $10.9M in Q3 2013. 797 funds tracked by Wall St. Rank hold YUM as of Q3 2014.

  • Archipel Asset Management held 15,889 shares of Yum! Brands worth $822K as of Q3 2014.
  • Yum! Brands was a new Archipel Asset Management position in Q3 2014.
  • Yum! Brands made up 0.24% of Archipel Asset Management's portfolio in Q3 2014, its #101 holding.
  • Archipel Asset Management first reported a position in Yum! Brands in Q3 2013 and has held it in 2 quarters since.
  • Archipel Asset Management's Yum! Brands position peaked at $10.9M in Q3 2013.
  • 797 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.