BII
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Baring International Investment’s Yum! Brands YUM Stock Holding History

Baring International Investment’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
Q3 		– Sell
-259,543
Closed -$12.9M – 151
2013
Q2 		$12.9M Buy
+259,543
New +$12.9M 0.56% 64

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
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

Baring International Investment's YUM Position: Q3 2013 in Review

Baring International Investment sold out of Yum! Brands (YUM) in Q3 2013, closing a stake of 259,543 shares — an estimated $12.9M sold.

Baring International Investment first reported a position in YUM in Q2 2013 and held it in 1 quarter. The position peaked at $12.9M in Q2 2013. 760 funds tracked by Wall St. Rank hold YUM as of Q3 2013.

  • Baring International Investment reported no remaining Yum! Brands position as of Q3 2013 after selling out during the quarter.
  • Baring International Investment sold 259,543 Yum! Brands shares in Q3 2013, an estimated $12.9M.
  • Baring International Investment first reported a position in Yum! Brands in Q2 2013 and held it in 1 quarter.
  • Baring International Investment's Yum! Brands position peaked at $12.9M in Q2 2013.
  • 760 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2013.

Based on Baring International Investment's 13F filing for Q3 2013, filed 6 Nov 2013.