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Churchill Management’s Yum! Brands YUM Stock Holding History

Churchill 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 		– Sell
-72,745
Closed -$4.25M – 199
2014
Q2 		$4.25M Buy
+72,745
New +$4.05M 0.19% 69

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

Churchill Management's YUM Position: Q3 2014 in Review

Churchill Management sold out of Yum! Brands (YUM) in Q3 2014, closing a stake of 72,745 shares — an estimated $4.25M sold.

Churchill Management first reported a position in YUM in Q2 2014 and held it in 1 quarter. The position peaked at $4.25M in Q2 2014. 797 funds tracked by Wall St. Rank hold YUM as of Q3 2014.

  • Churchill Management reported no remaining Yum! Brands position as of Q3 2014 after selling out during the quarter.
  • Churchill Management sold 72,745 Yum! Brands shares in Q3 2014, an estimated $4.25M.
  • Churchill Management first reported a position in Yum! Brands in Q2 2014 and held it in 1 quarter.
  • Churchill Management's Yum! Brands position peaked at $4.25M in Q2 2014.
  • 797 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2014.

Based on Churchill Management's 13F filing for Q3 2014, filed 7 Oct 2014.