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Bryn Mawr Capital Management Inc’s Yum! Brands YUM Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-28,808
Closed -$1.49M – 629
2014
Q3 		$1.49M Buy
28,808
+5,578
+24% +$297K 0.15% 173
2014
Q2 		$1.36M Buy
+23,230
New +$1.29M 0.13% 187
2013
Q4 		– Sell
-166,626
Closed -$8.55M – 664
2013
Q3 		$8.55M Buy
166,626
+105,617
+173% +$5.48M 0.55% 71
2013
Q2 		$3.04M Buy
+61,009
New +$3.02M 0.2% 141

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bryn Mawr Capital Management Inc's YUM Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Yum! Brands (YUM) in Q4 2014, closing a stake of 28,808 shares — an estimated $1.49M sold.

Bryn Mawr Capital Management Inc first reported a position in YUM in Q2 2013 and held it in 4 quarters. The position peaked at $8.55M in Q3 2013. 835 funds tracked by Wall St. Rank hold YUM as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Yum! Brands position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 28,808 Yum! Brands shares in Q4 2014, an estimated $1.49M.
  • Bryn Mawr Capital Management Inc first reported a position in Yum! Brands in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Yum! Brands position peaked at $8.55M in Q3 2013.
  • 835 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.