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Northern Trust Company of Connecticut’s Yum! Brands YUM Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$19.3M Sell
355,089
-22,586
-6% -$1.16M 0.12% 224
2013
Q3 		$19.4M Buy
377,675
+14,367
+4% +$745K 0.13% 221
2013
Q2 		$18.1M Buy
+363,308
New +$18M 0.12% 220

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Northern Trust Company of Connecticut's YUM Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Yum! Brands (YUM) stake by 6% in Q4 2013, selling an estimated $1.16M and leaving 355,089 shares worth $19.3M. The position accounts for 0.12% of the portfolio, ranked #224.

Northern Trust Company of Connecticut first reported a position in YUM in Q2 2013 and has held it in 3 quarters since. The position peaked at $19.4M in Q3 2013. 780 funds tracked by Wall St. Rank hold YUM as of Q4 2013.

  • Northern Trust Company of Connecticut held 355,089 shares of Yum! Brands worth $19.3M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 22,586 Yum! Brands shares in Q4 2013, an estimated $1.16M.
  • Yum! Brands made up 0.12% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #224 holding.
  • Northern Trust Company of Connecticut first reported a position in Yum! Brands in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Yum! Brands position peaked at $19.4M in Q3 2013.
  • 780 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.