CIA
YUM icon

Covington Investment Advisors’s Yum! Brands YUM Stock Holding History

Covington Investment Advisors’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
-14,555
Closed -$850K – 86
2014
Q2 		$850K Sell
14,555
-418
-3% -$23.2K 0.49% 61
2014
Q1 		$812K Buy
14,973
+160
+1% +$8.43K 0.48% 64
2013
Q4 		$805K Buy
14,813
+320
+2% +$16.5K 0.52% 56
2013
Q3 		$744K Buy
14,493
+452
+3% +$23.4K 0.51% 59
2013
Q2 		$700K Buy
+14,041
New +$695K 0.49% 60

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

Covington Investment Advisors's YUM Position: Q3 2014 in Review

Covington Investment Advisors sold out of Yum! Brands (YUM) in Q3 2014, closing a stake of 14,555 shares — an estimated $850K sold.

Covington Investment Advisors first reported a position in YUM in Q2 2013 and held it in 5 quarters. The position peaked at $850K in Q2 2014. 797 funds tracked by Wall St. Rank hold YUM as of Q3 2014.

  • Covington Investment Advisors reported no remaining Yum! Brands position as of Q3 2014 after selling out during the quarter.
  • Covington Investment Advisors sold 14,555 Yum! Brands shares in Q3 2014, an estimated $850K.
  • Covington Investment Advisors first reported a position in Yum! Brands in Q2 2013 and held it in 5 quarters.
  • Covington Investment Advisors's Yum! Brands position peaked at $850K in Q2 2014.
  • 797 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2014.

Based on Covington Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.