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New England Securities’s Yum! Brands YUM Stock Holding History

New England Securities’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
Q4 		$52K Sell
983
-437
-31% -$22.8K 0.02% 588
2014
Q3 		$73K Buy
1,420
+275
+24% +$14.6K 0.03% 502
2014
Q2 		$67K Hold
1,145
– – 0.02% 533
2014
Q1 		$62K Sell
1,145
-138
-11% -$7.27K 0.02% 498
2013
Q4 		$70K Sell
1,283
-6,093
-83% -$313K 0.03% 472
2013
Q3 		$379K Buy
7,376
+6,093
+475% +$316K 0.19% 134
2013
Q2 		$64K Buy
+1,283
New +$63.5K 0.04% 375

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

New England Securities's YUM Position: Q4 2014 in Review

New England Securities reduced its Yum! Brands (YUM) stake by 31% in Q4 2014, selling an estimated $22.8K and leaving 983 shares worth $52K. The position accounts for 0.02% of the portfolio, ranked #588.

New England Securities first reported a position in YUM in Q2 2013 and has held it in 7 quarters since. The position peaked at $379K in Q3 2013. 836 funds tracked by Wall St. Rank hold YUM as of Q4 2014.

  • New England Securities held 983 shares of Yum! Brands worth $52K as of Q4 2014.
  • New England Securities sold 437 Yum! Brands shares in Q4 2014, an estimated $22.8K.
  • Yum! Brands made up 0.02% of New England Securities's portfolio in Q4 2014, its #588 holding.
  • New England Securities first reported a position in Yum! Brands in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Yum! Brands position peaked at $379K in Q3 2013.
  • 836 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.