CG
Carmignac Gestion’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,177,729
| Closed | -$523M | – | 30 |
|
|
2014
Q4 | $523M | Sell |
7,177,729
-3,425,768
| -32% | -$250M | 4.77% | 6 |
|
|
2014
Q3 | $763M | Buy |
10,603,497
+2,224,537
| +27% | +$160M | 6.53% | 4 |
|
|
2014
Q2 | $680M | Sell |
8,378,960
-319,288
| -4% | -$25.9M | 5.32% | 6 |
|
|
2014
Q1 | $656M | Sell |
8,698,248
-5,219,576
| -38% | -$394M | 4.8% | 6 |
|
|
2013
Q4 | $1.05B | Sell |
13,917,824
-9,549
| -0.1% | -$722K | 7.84% | 2 |
|
|
2013
Q3 | $994M | Sell |
13,927,373
-152,594
| -1% | -$10.9M | 7.51% | 3 |
|
|
2013
Q2 | $976M | Buy |
+14,079,967
| New | +$976M | 8.13% | 2 |
|