F&C Asset Management’s Yum! Brands YUM Stock Holding History

F&C Asset 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
2014 Q1	$2.51M	Buy	46,234 +3,408	+8%	+$179K	0.03%	414
2013 Q4	$2.33M	Buy	42,826 +3,795	+10%	+$195K	0.03%	421
2013 Q3	$2M	Sell	39,031 -1,023	-3%	-$53.1K	0.03%	446
2013 Q2	$2M	Buy	+40,054	New	+$1.98M	0.03%	453

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

F&C Asset Management's YUM Position: Q1 2014 in Review

F&C Asset Management increased its Yum! Brands (YUM) stake by 8% in Q1 2014, buying an estimated $179K and bringing the position to 46,234 shares worth $2.51M. The position accounts for 0.03% of the portfolio, ranked #414.

F&C Asset Management first reported a position in YUM in Q2 2013 and has held it in 4 quarters since. 795 funds tracked by Wall St. Rank hold YUM as of Q1 2014.

F&C Asset Management held 46,234 shares of Yum! Brands worth $2.51M as of Q1 2014.
F&C Asset Management bought 3,408 Yum! Brands shares in Q1 2014, an estimated $179K.
Yum! Brands made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #414 holding.
F&C Asset Management first reported a position in Yum! Brands in Q2 2013 and has held it in 4 quarters since.
795 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.