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Bridgecreek Investment Management’s Yum! Brands YUM Stock Holding History

Bridgecreek Investment 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
2013
Q4 		– Sell
-66,013
Closed -$3.39M – 174
2013
Q3 		$3.39M Sell
66,013
-4,381
-6% -$227K 1% 46
2013
Q2 		$3.51M Buy
+70,394
New +$3.49M 1.19% 40

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CG
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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIM
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Bridgecreek Investment Management's YUM Position: Q4 2013 in Review

Bridgecreek Investment Management sold out of Yum! Brands (YUM) in Q4 2013, closing a stake of 66,013 shares — an estimated $3.39M sold.

Bridgecreek Investment Management first reported a position in YUM in Q2 2013 and held it in 2 quarters. The position peaked at $3.51M in Q2 2013. 780 funds tracked by Wall St. Rank hold YUM as of Q4 2013.

  • Bridgecreek Investment Management reported no remaining Yum! Brands position as of Q4 2013 after selling out during the quarter.
  • Bridgecreek Investment Management sold 66,013 Yum! Brands shares in Q4 2013, an estimated $3.39M.
  • Bridgecreek Investment Management first reported a position in Yum! Brands in Q2 2013 and held it in 2 quarters.
  • Bridgecreek Investment Management's Yum! Brands position peaked at $3.51M in Q2 2013.
  • 780 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2013.

Based on Bridgecreek Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.