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CR Intrinsic Investors’s Yum! Brands YUM Stock Holding History

CR Intrinsic Investors’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
Q2 		– Sell
-97,370
Closed -$5.28M – 173
2014
Q1 		$5.28M Buy
+97,370
New +$5.13M 0.2% 163

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CR Intrinsic Investors's YUM Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Yum! Brands (YUM) in Q2 2014, closing a stake of 97,370 shares — an estimated $5.28M sold.

CR Intrinsic Investors first reported a position in YUM in Q1 2014 and held it in 1 quarter. The position peaked at $5.28M in Q1 2014. 811 funds tracked by Wall St. Rank hold YUM as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Yum! Brands position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 97,370 Yum! Brands shares in Q2 2014, an estimated $5.28M.
  • CR Intrinsic Investors first reported a position in Yum! Brands in Q1 2014 and held it in 1 quarter.
  • CR Intrinsic Investors's Yum! Brands position peaked at $5.28M in Q1 2014.
  • 811 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.