GMIM
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General Motors Investment Management’s Yum! Brands YUM Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-18,936
Closed -$1.07M – 645
2015
Q1 		$1.07M Sell
18,936
-10,139
-35% -$553K 0.09% 156
2014
Q4 		$1.52M Buy
29,075
+650
+2% +$33.9K 0.12% 140
2014
Q3 		$1.47M Buy
28,425
+14,806
+109% +$788K 0.12% 152
2014
Q2 		$795K Sell
13,619
-13,990
-51% -$778K 0.06% 360
2014
Q1 		$1.5M Buy
27,609
+11,489
+71% +$605K 0.13% 131
2013
Q4 		$876K Hold
16,120
– – 0.07% 337
2013
Q3 		$827K Sell
16,120
-14,778
-48% -$766K 0.07% 333
2013
Q2 		$1.54M Buy
+30,898
New +$1.53M 0.13% 126

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

General Motors Investment Management's YUM Position: Q2 2015 in Review

General Motors Investment Management sold out of Yum! Brands (YUM) in Q2 2015, closing a stake of 18,936 shares — an estimated $1.07M sold.

General Motors Investment Management first reported a position in YUM in Q2 2013 and held it in 8 quarters. The position peaked at $1.54M in Q2 2013. 875 funds tracked by Wall St. Rank hold YUM as of Q2 2015.

  • General Motors Investment Management reported no remaining Yum! Brands position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 18,936 Yum! Brands shares in Q2 2015, an estimated $1.07M.
  • General Motors Investment Management first reported a position in Yum! Brands in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Yum! Brands position peaked at $1.54M in Q2 2013.
  • 875 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.