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Curian Capital’s Yum! Brands YUM Stock Holding History

Curian Capital’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
-26,131
Closed -$1.52M – 599
2014
Q2 		$1.52M Buy
+26,131
New +$1.45M 0.03% 342
2013
Q3 		– Sell
-139,524
Closed -$6.96M – 591
2013
Q2 		$6.96M Buy
+139,524
New +$6.91M 0.13% 156

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

Curian Capital's YUM Position: Q3 2014 in Review

Curian Capital sold out of Yum! Brands (YUM) in Q3 2014, closing a stake of 26,131 shares — an estimated $1.52M sold.

Curian Capital first reported a position in YUM in Q2 2013 and held it in 2 quarters. The position peaked at $6.96M in Q2 2013. 797 funds tracked by Wall St. Rank hold YUM as of Q3 2014.

  • Curian Capital reported no remaining Yum! Brands position as of Q3 2014 after selling out during the quarter.
  • Curian Capital sold 26,131 Yum! Brands shares in Q3 2014, an estimated $1.52M.
  • Curian Capital first reported a position in Yum! Brands in Q2 2013 and held it in 2 quarters.
  • Curian Capital's Yum! Brands position peaked at $6.96M in Q2 2013.
  • 797 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2014.

Based on Curian Capital's 13F filing for Q3 2014, filed 30 Oct 2014.