HCM
YUM icon

Hillman Capital Management’s Yum! Brands YUM Stock Holding History

Hillman Capital 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
2013
Q4 		$895K Hold
16,457
– – 1.34% 27
2013
Q3 		$793K Hold
16,457
– – 1.21% 30
2013
Q2 		$880K Buy
+16,457
New +$815K 1.22% 30

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

Hillman Capital Management's YUM Position: Q4 2013 in Review

Hillman Capital Management held its Yum! Brands (YUM) position steady in Q4 2013 at 16,457 shares worth $895K. The position accounts for 1.34% of the portfolio, ranked #27.

Hillman Capital Management first reported a position in YUM in Q2 2013 and has held it in 3 quarters since. 779 funds tracked by Wall St. Rank hold YUM as of Q4 2013.

  • Hillman Capital Management held 16,457 shares of Yum! Brands worth $895K as of Q4 2013.
  • Hillman Capital Management left its Yum! Brands share count unchanged in Q4 2013.
  • Yum! Brands made up 1.34% of Hillman Capital Management's portfolio in Q4 2013, its #27 holding.
  • Hillman Capital Management first reported a position in Yum! Brands in Q2 2013 and has held it in 3 quarters since.
  • 779 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2013.

Based on Hillman Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.