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Five Oceans Asset Management’s Yum! Brands YUM Stock Holding History

Five Oceans 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
Q2 		$12.1M Buy
207,137
+57,458
+38% +$3.2M 2.76% 11
2014
Q1 		$8.11M Sell
149,679
-612
-0.4% -$32.2K 2.34% 17
2013
Q4 		$8.17M Buy
150,291
+923
+0.6% +$47.5K 2.26% 20
2013
Q3 		$7.67M Sell
149,368
-3,624
-2% -$188K 2.26% 20
2013
Q2 		$7.63M Buy
+152,992
New +$7.58M 2.29% 20

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

Five Oceans Asset Management's YUM Position: Q2 2014 in Review

Five Oceans Asset Management increased its Yum! Brands (YUM) stake by 38% in Q2 2014, buying an estimated $3.2M and bringing the position to 207,137 shares worth $12.1M. The position accounts for 2.76% of the portfolio, ranked #11.

Five Oceans Asset Management first reported a position in YUM in Q2 2013 and has held it in 5 quarters since. 810 funds tracked by Wall St. Rank hold YUM as of Q2 2014.

  • Five Oceans Asset Management held 207,137 shares of Yum! Brands worth $12.1M as of Q2 2014.
  • Five Oceans Asset Management bought 57,458 Yum! Brands shares in Q2 2014, an estimated $3.2M.
  • Yum! Brands made up 2.76% of Five Oceans Asset Management's portfolio in Q2 2014, its #11 holding.
  • Five Oceans Asset Management first reported a position in Yum! Brands in Q2 2013 and has held it in 5 quarters since.
  • 810 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.