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Montgomery Investment Management’s Yum! Brands YUM Stock Holding History

Montgomery Investment 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
2015
Q3 		– Sell
-7,511
Closed -$486K – 84
2015
Q2 		$486K Hold
7,511
– – 0.25% 61
2015
Q1 		$425K Hold
7,511
– – 0.21% 62
2014
Q4 		$394K Buy
7,511
+3,477
+86% +$181K 0.19% 66
2014
Q3 		$209K Hold
4,034
– – 0.14% 67
2014
Q2 		$235K Sell
4,034
-62
-2% -$3.45K 0.18% 63
2014
Q1 		$222K Hold
4,096
– – 0.18% 62
2013
Q4 		$223K Sell
4,096
-64
-2% -$3.29K 0.18% 63
2013
Q3 		$214K Hold
4,160
– – 0.12% 76
2013
Q2 		$207K Buy
+4,160
New +$206K 0.11% 77

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Montgomery Investment Management's YUM Position: Q3 2015 in Review

Montgomery Investment Management sold out of Yum! Brands (YUM) in Q3 2015, closing a stake of 7,511 shares — an estimated $486K sold.

Montgomery Investment Management first reported a position in YUM in Q2 2013 and held it in 9 quarters. The position peaked at $486K in Q2 2015. 849 funds tracked by Wall St. Rank hold YUM as of Q3 2015.

  • Montgomery Investment Management reported no remaining Yum! Brands position as of Q3 2015 after selling out during the quarter.
  • Montgomery Investment Management sold 7,511 Yum! Brands shares in Q3 2015, an estimated $486K.
  • Montgomery Investment Management first reported a position in Yum! Brands in Q2 2013 and held it in 9 quarters.
  • Montgomery Investment Management's Yum! Brands position peaked at $486K in Q2 2015.
  • 849 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2015.

Based on Montgomery Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.