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Scout Capital Management’s Yum! Brands YUM Stock Holding History

Scout Capital 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
-5,501,405
Closed -$299M – 35
2013
Q4 		$299M Buy
+5,501,405
New +$283M 4.92% 5

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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $10.5B AUM 30.38% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Scout Capital Management's YUM Position: Q1 2014 in Review

Scout Capital Management sold out of Yum! Brands (YUM) in Q1 2014, closing a stake of 5,501,405 shares — an estimated $299M sold.

Scout Capital Management first reported a position in YUM in Q4 2013 and held it in 1 quarter. The position peaked at $299M in Q4 2013. 797 funds tracked by Wall St. Rank hold YUM as of Q1 2014.

  • Scout Capital Management reported no remaining Yum! Brands position as of Q1 2014 after selling out during the quarter.
  • Scout Capital Management sold 5,501,405 Yum! Brands shares in Q1 2014, an estimated $299M.
  • Scout Capital Management first reported a position in Yum! Brands in Q4 2013 and held it in 1 quarter.
  • Scout Capital Management's Yum! Brands position peaked at $299M in Q4 2013.
  • 797 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2014.

Based on Scout Capital Management's 13F filing for Q1 2014.