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Davidson & Garrard’s Yum! Brands YUM Stock Holding History

Davidson & Garrard’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
-3,540
Closed -$207K – 182
2014
Q2 		$207K Buy
+3,540
New +$197K 0.05% 170
2014
Q1 		– Sell
-5,168
Closed -$281K – 191
2013
Q4 		$281K Sell
5,168
-7
-0.1% -$360 0.07% 160
2013
Q3 		$266K Buy
+5,175
New +$268K 0.07% 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

Davidson & Garrard's YUM Position: Q3 2014 in Review

Davidson & Garrard sold out of Yum! Brands (YUM) in Q3 2014, closing a stake of 3,540 shares — an estimated $207K sold.

Davidson & Garrard first reported a position in YUM in Q3 2013 and held it in 3 quarters. The position peaked at $281K in Q4 2013. 797 funds tracked by Wall St. Rank hold YUM as of Q3 2014.

  • Davidson & Garrard reported no remaining Yum! Brands position as of Q3 2014 after selling out during the quarter.
  • Davidson & Garrard sold 3,540 Yum! Brands shares in Q3 2014, an estimated $207K.
  • Davidson & Garrard first reported a position in Yum! Brands in Q3 2013 and held it in 3 quarters.
  • Davidson & Garrard's Yum! Brands position peaked at $281K in Q4 2013.
  • 797 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2014.

Based on Davidson & Garrard's 13F filing for Q3 2014, filed 6 Nov 2014.