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Neville Rodie & Shaw’s Yum! Brands YUM Stock Holding History

Neville Rodie & Shaw’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
-3,654
Closed -$213K – 282
2014
Q2 		$213K Buy
+3,654
New +$203K 0.02% 251
2014
Q1 		– Sell
-4,245
Closed -$231K – 260
2013
Q4 		$231K Sell
4,245
-2,958
-41% -$152K 0.03% 234
2013
Q3 		$370K Buy
7,203
+1,045
+17% +$54.2K 0.04% 180
2013
Q2 		$307K Buy
+6,158
New +$305K 0.04% 195

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $4.47B AUM 4.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neville Rodie & Shaw's YUM Position: Q3 2014 in Review

Neville Rodie & Shaw sold out of Yum! Brands (YUM) in Q3 2014, closing a stake of 3,654 shares — an estimated $213K sold.

Neville Rodie & Shaw first reported a position in YUM in Q2 2013 and held it in 4 quarters. The position peaked at $370K in Q3 2013. 799 funds tracked by Wall St. Rank hold YUM as of Q3 2014.

  • Neville Rodie & Shaw reported no remaining Yum! Brands position as of Q3 2014 after selling out during the quarter.
  • Neville Rodie & Shaw sold 3,654 Yum! Brands shares in Q3 2014, an estimated $213K.
  • Neville Rodie & Shaw first reported a position in Yum! Brands in Q2 2013 and held it in 4 quarters.
  • Neville Rodie & Shaw's Yum! Brands position peaked at $370K in Q3 2013.
  • 799 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2014.

Based on Neville Rodie & Shaw's 13F filing for Q3 2014, filed 10 Oct 2014.