Howard Capital Management (New York)’s Yum! Brands YUM Stock Holding History

Howard Capital Management (New York)’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
2014 Q3	–	Sell	-125,781	Closed	-$7.34M	–	105
2014 Q2	$7.34M	Sell	125,781 -5,376	-4%	-$299K	1.45%	35
2014 Q1	$7.11M	Buy	131,157 +8,401	+7%	+$442K	1.4%	39
2013 Q4	$6.67M	Buy	122,756 +7,971	+7%	+$410K	1.37%	38
2013 Q3	$5.89M	Buy	114,785 +4,270	+4%	+$221K	1.44%	38
2013 Q2	$5.51M	Buy	+110,515	New	+$5.47M	1.44%	36

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Howard Capital Management (New York)'s YUM Position: Q3 2014 in Review

Howard Capital Management (New York) sold out of Yum! Brands (YUM) in Q3 2014, closing a stake of 125,781 shares — an estimated $7.34M sold.

Howard Capital Management (New York) first reported a position in YUM in Q2 2013 and held it in 5 quarters. The position peaked at $7.34M in Q2 2014. 798 funds tracked by Wall St. Rank hold YUM as of Q3 2014.

Howard Capital Management (New York) reported no remaining Yum! Brands position as of Q3 2014 after selling out during the quarter.
Howard Capital Management (New York) sold 125,781 Yum! Brands shares in Q3 2014, an estimated $7.34M.
Howard Capital Management (New York) first reported a position in Yum! Brands in Q2 2013 and held it in 5 quarters.
Howard Capital Management (New York)'s Yum! Brands position peaked at $7.34M in Q2 2014.
798 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2014.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2014, filed 20 Oct 2014.