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GLG Inc’s Yum! Brands YUM Stock Holding History

GLG Inc’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
Q4 		$3.47M Sell
63,912
-21,256
-25% -$1.09M 0.09% 260
2013
Q3 		$4.37M Hold
85,168
– – 0.09% 264
2013
Q2 		$4.25M Buy
+85,168
New +$4.22M 0.1% 183

Other funds holding YUM

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

GLG Inc's YUM Position: Q4 2013 in Review

GLG Inc reduced its Yum! Brands (YUM) stake by 25% in Q4 2013, selling an estimated $1.09M and leaving 63,912 shares worth $3.47M. The position accounts for 0.09% of the portfolio, ranked #260.

GLG Inc first reported a position in YUM in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.37M in Q3 2013. 779 funds tracked by Wall St. Rank hold YUM as of Q4 2013.

  • GLG Inc held 63,912 shares of Yum! Brands worth $3.47M as of Q4 2013.
  • GLG Inc sold 21,256 Yum! Brands shares in Q4 2013, an estimated $1.09M.
  • Yum! Brands made up 0.09% of GLG Inc's portfolio in Q4 2013, its #260 holding.
  • GLG Inc first reported a position in Yum! Brands in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Yum! Brands position peaked at $4.37M in Q3 2013.
  • 779 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.