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GAMCO Investors’s Yum! Brands YUM Stock Holding History

GAMCO Investors’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 		– Sell
-16,692
Closed -$905K – 886
2014
Q1 		$905K Hold
16,692
– – ﹤0.01% 630
2013
Q4 		$907K Sell
16,692
-5,008
-23% -$258K ﹤0.01% 623
2013
Q3 		$1.11M Hold
21,700
– – 0.01% 598
2013
Q2 		$1.08M Buy
+21,700
New +$1.07M 0.01% 568

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

GAMCO Investors's YUM Position: Q2 2014 in Review

GAMCO Investors sold out of Yum! Brands (YUM) in Q2 2014, closing a stake of 16,692 shares — an estimated $905K sold.

GAMCO Investors first reported a position in YUM in Q2 2013 and held it in 4 quarters. The position peaked at $1.11M in Q3 2013. 810 funds tracked by Wall St. Rank hold YUM as of Q2 2014.

  • GAMCO Investors reported no remaining Yum! Brands position as of Q2 2014 after selling out during the quarter.
  • GAMCO Investors sold 16,692 Yum! Brands shares in Q2 2014, an estimated $905K.
  • GAMCO Investors first reported a position in Yum! Brands in Q2 2013 and held it in 4 quarters.
  • GAMCO Investors's Yum! Brands position peaked at $1.11M in Q3 2013.
  • 810 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2014.

Based on GAMCO Investors's 13F filing for Q2 2014, filed 6 Aug 2014.