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Santa Barbara Asset Management’s Yum! Brands YUM Stock Holding History

Santa Barbara 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
2013
Q4 		– Sell
-2,116,276
Closed -$109M – 73
2013
Q3 		$109M Buy
2,116,276
+118,423
+6% +$6.14M 2.57% 17
2013
Q2 		$99.6M Buy
+1,997,853
New +$98.9M 2.6% 17

Other funds holding YUM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 16.07% 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

Santa Barbara Asset Management's YUM Position: Q4 2013 in Review

Santa Barbara Asset Management sold out of Yum! Brands (YUM) in Q4 2013, closing a stake of 2,116,276 shares — an estimated $109M sold.

Santa Barbara Asset Management first reported a position in YUM in Q2 2013 and held it in 2 quarters. The position peaked at $109M in Q3 2013. 779 funds tracked by Wall St. Rank hold YUM as of Q4 2013.

  • Santa Barbara Asset Management reported no remaining Yum! Brands position as of Q4 2013 after selling out during the quarter.
  • Santa Barbara Asset Management sold 2,116,276 Yum! Brands shares in Q4 2013, an estimated $109M.
  • Santa Barbara Asset Management first reported a position in Yum! Brands in Q2 2013 and held it in 2 quarters.
  • Santa Barbara Asset Management's Yum! Brands position peaked at $109M in Q3 2013.
  • 779 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2013.

Based on Santa Barbara Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.