LP
Longview Partners’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,263,880
| Closed | -$661M | – | 27 |
|
|
2015
Q3 | $661M | Sell |
8,263,880
-109,493
| -1% | -$8.75M | 4.67% | 5 |
|
|
2015
Q2 | $754M | Sell |
8,373,373
-785,880
| -9% | -$70.8M | 4.95% | 8 |
|
|
2015
Q1 | $721M | Buy |
9,159,253
+326,946
| +4% | +$25.7M | 5% | 12 |
|
|
2014
Q4 | $643M | Sell |
8,832,307
-61,793
| -0.7% | -$4.5M | 4.74% | 14 |
|
|
2014
Q3 | $640M | Buy |
8,894,100
+234,794
| +3% | +$16.9M | 5.09% | 14 |
|
|
2014
Q2 | $703M | Sell |
8,659,306
-195,570
| -2% | -$15.9M | 5.56% | 9 |
|
|
2014
Q1 | $668M | Buy |
8,854,876
+6,460
| +0.1% | +$487K | 5.19% | 15 |
|
|
2013
Q4 | $669M | Buy |
8,848,416
+1,465,480
| +20% | +$111M | 5.55% | 11 |
|
|
2013
Q3 | $527M | Buy |
7,382,936
+383,882
| +5% | +$27.4M | 4.9% | 12 |
|
|
2013
Q2 | $485M | Buy |
+6,999,054
| New | +$485M | 4.82% | 11 |
|