IUAM
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Itau USA Asset Management’s Yum! Brands YUM Stock Holding History

Itau USA Asset 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
2014
Q4 		– Sell
-2,504
Closed -$130K – 119
2014
Q3 		$130K Hold
2,504
– – 0.03% 101
2014
Q2 		$146K Hold
2,504
– – 0.04% 101
2014
Q1 		$136K Sell
2,504
-834
-25% -$43.9K 0.04% 95
2013
Q4 		$181K Buy
3,338
+1,112
+50% +$57.2K 0.05% 107
2013
Q3 		$114K Sell
2,226
-556
-20% -$28.8K 0.03% 117
2013
Q2 		$139K Buy
+2,782
New +$138K 0.04% 110

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

Itau USA Asset Management's YUM Position: Q4 2014 in Review

Itau USA Asset Management sold out of Yum! Brands (YUM) in Q4 2014, closing a stake of 2,504 shares — an estimated $130K sold.

Itau USA Asset Management first reported a position in YUM in Q2 2013 and held it in 6 quarters. The position peaked at $181K in Q4 2013. 834 funds tracked by Wall St. Rank hold YUM as of Q4 2014.

  • Itau USA Asset Management reported no remaining Yum! Brands position as of Q4 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 2,504 Yum! Brands shares in Q4 2014, an estimated $130K.
  • Itau USA Asset Management first reported a position in Yum! Brands in Q2 2013 and held it in 6 quarters.
  • Itau USA Asset Management's Yum! Brands position peaked at $181K in Q4 2013.
  • 834 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.