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Laurel Grove Capital’s Yum! Brands YUM Stock Holding History

Laurel Grove Capital’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
-81,514
Closed -$4.76M – 97
2014
Q2 		$4.76M Sell
81,514
-972
-1% -$54.1K 2.64% 6
2014
Q1 		$4.47M Sell
82,486
-1,809
-2% -$95.3K 2.69% 6
2013
Q4 		$4.58M Buy
84,295
+8,346
+11% +$429K 2.71% 6
2013
Q3 		$3.9M Hold
75,949
– – 2.58% 9
2013
Q2 		$3.79M Buy
+75,949
New +$3.76M 2.69% 9

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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

Laurel Grove Capital's YUM Position: Q3 2014 in Review

Laurel Grove Capital sold out of Yum! Brands (YUM) in Q3 2014, closing a stake of 81,514 shares — an estimated $4.76M sold.

Laurel Grove Capital first reported a position in YUM in Q2 2013 and held it in 5 quarters. The position peaked at $4.76M in Q2 2014. 797 funds tracked by Wall St. Rank hold YUM as of Q3 2014.

  • Laurel Grove Capital reported no remaining Yum! Brands position as of Q3 2014 after selling out during the quarter.
  • Laurel Grove Capital sold 81,514 Yum! Brands shares in Q3 2014, an estimated $4.76M.
  • Laurel Grove Capital first reported a position in Yum! Brands in Q2 2013 and held it in 5 quarters.
  • Laurel Grove Capital's Yum! Brands position peaked at $4.76M in Q2 2014.
  • 797 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2014.

Based on Laurel Grove Capital's 13F filing for Q3 2014, filed 8 Oct 2014.