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NTV Asset Management’s Yum! Brands YUM Stock Holding History

NTV Asset 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
2014
Q1 		– Sell
-6,144
Closed -$333K – 194
2013
Q4 		$333K Buy
6,144
+1
+0% +$51 0.11% 150
2013
Q3 		$315K Buy
+6,143
New +$319K 0.11% 158

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

NTV Asset Management's YUM Position: Q1 2014 in Review

NTV Asset Management sold out of Yum! Brands (YUM) in Q1 2014, closing a stake of 6,144 shares — an estimated $333K sold.

NTV Asset Management first reported a position in YUM in Q3 2013 and held it in 2 quarters. The position peaked at $333K in Q4 2013. 796 funds tracked by Wall St. Rank hold YUM as of Q1 2014.

  • NTV Asset Management reported no remaining Yum! Brands position as of Q1 2014 after selling out during the quarter.
  • NTV Asset Management sold 6,144 Yum! Brands shares in Q1 2014, an estimated $333K.
  • NTV Asset Management first reported a position in Yum! Brands in Q3 2013 and held it in 2 quarters.
  • NTV Asset Management's Yum! Brands position peaked at $333K in Q4 2013.
  • 796 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2014.

Based on NTV Asset Management's 13F filing for Q1 2014, filed 5 May 2014.