MMH
YUM icon

Menora Mivtachim Holdings’s Yum! Brands YUM Stock Holding History

Menora Mivtachim Holdings’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
Q1 		– Sell
-269,567
Closed -$14.7M – 68
2013
Q4 		$14.7M Sell
269,567
-494
-0.2% -$25.4K 1.29% 35
2013
Q3 		$13.9M Sell
270,061
-80,678
-23% -$4.18M 1.27% 37
2013
Q2 		$17.5M Buy
+350,739
New +$17.4M 1.48% 31

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Menora Mivtachim Holdings's YUM Position: Q1 2014 in Review

Menora Mivtachim Holdings sold out of Yum! Brands (YUM) in Q1 2014, closing a stake of 269,567 shares — an estimated $14.7M sold.

Menora Mivtachim Holdings first reported a position in YUM in Q2 2013 and held it in 3 quarters. The position peaked at $17.5M in Q2 2013. 795 funds tracked by Wall St. Rank hold YUM as of Q1 2014.

  • Menora Mivtachim Holdings reported no remaining Yum! Brands position as of Q1 2014 after selling out during the quarter.
  • Menora Mivtachim Holdings sold 269,567 Yum! Brands shares in Q1 2014, an estimated $14.7M.
  • Menora Mivtachim Holdings first reported a position in Yum! Brands in Q2 2013 and held it in 3 quarters.
  • Menora Mivtachim Holdings's Yum! Brands position peaked at $17.5M in Q2 2013.
  • 795 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2014.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2014, filed 13 May 2014.