Grantham, Mayo, Van Otterloo & Co (GMO)’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-615,578
| Closed | -$55.5M | – | 592 |
|
|
2015
Q2 | $55.5M | Sell |
615,578
-33,300
| -5% | -$3M | 0.18% | 98 |
|
|
2015
Q1 | $51.1M | Sell |
648,878
-104,721
| -14% | -$8.24M | 0.15% | 95 |
|
|
2014
Q4 | $54.9M | Sell |
753,599
-420,620
| -36% | -$30.6M | 0.15% | 88 |
|
|
2014
Q3 | $84.5M | Sell |
1,174,219
-71,859
| -6% | -$5.17M | 0.22% | 77 |
|
|
2014
Q2 | $101M | Buy |
1,246,078
+851,415
| +216% | +$69.1M | 0.27% | 64 |
|
|
2014
Q1 | $29.8M | Sell |
394,663
-212,475
| -35% | -$16M | 0.08% | 121 |
|
|
2013
Q4 | $45.9M | Sell |
607,138
-712,262
| -54% | -$53.9M | 0.11% | 100 |
|
|
2013
Q3 | $94.2M | Sell |
1,319,400
-172,192
| -12% | -$12.3M | 0.25% | 60 |
|
|
2013
Q2 | $103M | Buy |
+1,491,592
| New | +$103M | 0.27% | 57 |
|