Global Thematic Partners’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,046,986
| Closed | -$62.4M | – | 79 |
|
|
2016
Q2 | $62.4M | Sell |
1,046,986
-208,958
| -17% | -$12.5M | 1.54% | 29 |
|
|
2016
Q1 | $73.9M | Sell |
1,255,944
-73,061
| -5% | -$4.3M | 1.58% | 23 |
|
|
2015
Q4 | $69.8M | Buy |
1,329,005
+510,685
| +62% | +$26.8M | 1.4% | 30 |
|
|
2015
Q3 | $47M | Sell |
818,320
-1,433,288
| -64% | -$82.4M | 0.79% | 44 |
|
|
2015
Q2 | $146M | Sell |
2,251,608
-572,062
| -20% | -$37M | 1.94% | 18 |
|
|
2015
Q1 | $160M | Sell |
2,823,670
-495,769
| -15% | -$28.1M | 2.39% | 10 |
|
|
2014
Q4 | $174M | Sell |
3,319,439
-94,242
| -3% | -$4.94M | 2.74% | 10 |
|
|
2014
Q3 | $177M | Buy |
3,413,681
+1,391,943
| +69% | +$72M | 2.67% | 9 |
|
|
2014
Q2 | $118M | Buy |
2,021,738
+12,089
| +0.6% | +$706K | 1.81% | 23 |
|
|
2014
Q1 | $109M | Buy |
2,009,649
+140,024
| +7% | +$7.59M | 1.77% | 20 |
|
|
2013
Q4 | $102M | Sell |
1,869,625
-83,619
| -4% | -$4.55M | 1.58% | 23 |
|
|
2013
Q3 | $100M | Buy |
1,953,244
+84,992
| +5% | +$4.36M | 1.54% | 22 |
|
|
2013
Q2 | $93.1M | Buy |
+1,868,252
| New | +$93.1M | 1.37% | 23 |
|