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Dialectic Capital Management’s Yum! Brands YUM Stock Holding History

Dialectic Capital Management’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
2013
Q3 		– Sell
-15,167
Closed -$756K – 225
2013
Q2 		$756K Buy
+15,167
New +$751K 0.11% 149

Other funds holding YUM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dialectic Capital Management's YUM Position: Q3 2013 in Review

Dialectic Capital Management sold out of Yum! Brands (YUM) in Q3 2013, closing a stake of 15,167 shares — an estimated $756K sold.

Dialectic Capital Management first reported a position in YUM in Q2 2013 and held it in 1 quarter. The position peaked at $756K in Q2 2013. 760 funds tracked by Wall St. Rank hold YUM as of Q3 2013.

  • Dialectic Capital Management reported no remaining Yum! Brands position as of Q3 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 15,167 Yum! Brands shares in Q3 2013, an estimated $756K.
  • Dialectic Capital Management first reported a position in Yum! Brands in Q2 2013 and held it in 1 quarter.
  • Dialectic Capital Management's Yum! Brands position peaked at $756K in Q2 2013.
  • 760 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2013.

Based on Dialectic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.