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CKW Financial Group’s Yum! Brands YUM Stock Holding History

CKW Financial Group’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
2015
Q2 		– Sell
-409
Closed -$23K – 352
2015
Q1 		$23K Hold
409
– – 0.01% 190
2014
Q4 		$21K Hold
409
– – 0.01% 198
2014
Q3 		$21K Sell
409
-364
-47% -$19.4K 0.01% 197
2014
Q2 		$45K Buy
773
+256
+50% +$14.2K 0.02% 115
2014
Q1 		$28K Hold
517
– – 0.01% 184
2013
Q4 		$28K Buy
+517
New +$26.6K 0.01% 168

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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

CKW Financial Group's YUM Position: Q2 2015 in Review

CKW Financial Group sold out of Yum! Brands (YUM) in Q2 2015, closing a stake of 409 shares — an estimated $23K sold.

CKW Financial Group first reported a position in YUM in Q4 2013 and held it in 6 quarters. The position peaked at $45K in Q2 2014. 874 funds tracked by Wall St. Rank hold YUM as of Q2 2015.

  • CKW Financial Group reported no remaining Yum! Brands position as of Q2 2015 after selling out during the quarter.
  • CKW Financial Group sold 409 Yum! Brands shares in Q2 2015, an estimated $23K.
  • CKW Financial Group first reported a position in Yum! Brands in Q4 2013 and held it in 6 quarters.
  • CKW Financial Group's Yum! Brands position peaked at $45K in Q2 2014.
  • 874 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2015.

Based on CKW Financial Group's 13F filing for Q2 2015, filed 28 Jul 2015.