QBFM
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QS Batterymarch Financial Management’s Yum! Brands YUM Stock Holding History

QS Batterymarch Financial 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
Q2 		– Sell
-10,133
Closed -$550K – 1077
2014
Q1 		$550K Sell
10,133
-676
-6% -$35.6K 0.01% 720
2013
Q4 		$588K Sell
10,809
-301
-3% -$15.5K 0.01% 693
2013
Q3 		$571K Sell
11,110
-510
-4% -$26.4K 0.01% 699
2013
Q2 		$580K Buy
+11,620
New +$575K 0.01% 702

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

QS Batterymarch Financial Management's YUM Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Yum! Brands (YUM) in Q2 2014, closing a stake of 10,133 shares — an estimated $550K sold.

QS Batterymarch Financial Management first reported a position in YUM in Q2 2013 and held it in 4 quarters. The position peaked at $588K in Q4 2013. 810 funds tracked by Wall St. Rank hold YUM as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Yum! Brands position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 10,133 Yum! Brands shares in Q2 2014, an estimated $550K.
  • QS Batterymarch Financial Management first reported a position in Yum! Brands in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Yum! Brands position peaked at $588K in Q4 2013.
  • 810 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.