LMF
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LMR Master Fund’s Yum! Brands YUM Stock Holding History

LMR Master Fund’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 		$1.19M Buy
+21,822
New +$1.12M 0.12% 216

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

LMR Master Fund's YUM Position: Q4 2013 in Review

LMR Master Fund opened a new position in Yum! Brands (YUM) in Q4 2013: 21,822 shares worth $1.19M. The stake represents 0.12% of the portfolio and ranks #216 among its holdings.

780 funds tracked by Wall St. Rank hold YUM as of Q4 2013.

  • LMR Master Fund held 21,822 shares of Yum! Brands worth $1.19M as of Q4 2013.
  • Yum! Brands was a new LMR Master Fund position in Q4 2013.
  • Yum! Brands made up 0.12% of LMR Master Fund's portfolio in Q4 2013, its #216 holding.
  • 780 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.