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Forty4 Asset Management’s Yum! Brands YUM Stock Holding History

Forty4 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
2013
Q3 		– Sell
-7,094
Closed -$354K – 438
2013
Q2 		$354K Buy
+7,094
New +$351K 0.12% 113

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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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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 $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

Forty4 Asset Management's YUM Position: Q3 2013 in Review

Forty4 Asset Management sold out of Yum! Brands (YUM) in Q3 2013, closing a stake of 7,094 shares — an estimated $354K sold.

Forty4 Asset Management first reported a position in YUM in Q2 2013 and held it in 1 quarter. The position peaked at $354K in Q2 2013. 760 funds tracked by Wall St. Rank hold YUM as of Q3 2013.

  • Forty4 Asset Management reported no remaining Yum! Brands position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 7,094 Yum! Brands shares in Q3 2013, an estimated $354K.
  • Forty4 Asset Management first reported a position in Yum! Brands in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Yum! Brands position peaked at $354K in Q2 2013.
  • 760 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.