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Invictus RG (Singapore)’s Yum! Brands YUM Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-139
Closed -$7K – 735
2014
Q3 		$7K Sell
139
-355
-72% -$18.9K 0.01% 610
2014
Q2 		$29K Buy
494
+109
+28% +$6.06K 0.03% 491
2014
Q1 		$21K Buy
+385
New +$20.3K 0.02% 456

Other funds holding YUM

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invictus RG (Singapore)'s YUM Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Yum! Brands (YUM) in Q4 2014, closing a stake of 139 shares — an estimated $7K sold.

Invictus RG (Singapore) first reported a position in YUM in Q1 2014 and held it in 3 quarters. The position peaked at $29K in Q2 2014. 834 funds tracked by Wall St. Rank hold YUM as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Yum! Brands position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 139 Yum! Brands shares in Q4 2014, an estimated $7K.
  • Invictus RG (Singapore) first reported a position in Yum! Brands in Q1 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Yum! Brands position peaked at $29K in Q2 2014.
  • 834 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.