STC
YUM icon

SEI Trust Company’s Yum! Brands YUM Stock Holding History

SEI Trust Company’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
Q3 		$3.06M Sell
59,209
-530,754
-90% -$28.2M 0.03% 524
2014
Q2 		$34.4M Sell
589,963
-365,276
-38% -$20.3M 0.33% 62
2014
Q1 		$51.8M Sell
955,239
-207,829
-18% -$10.9M 0.52% 30
2013
Q4 		$63.2M Buy
1,163,068
+103,435
+10% +$5.32M 0.6% 25
2013
Q3 		$54.4M Sell
1,059,633
-110,458
-9% -$5.73M 0.6% 26
2013
Q2 		$58.3M Buy
+1,170,091
New +$57.9M 0.71% 16

Other funds holding YUM

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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Trust Company's YUM Position: Q3 2014 in Review

SEI Trust Company reduced its Yum! Brands (YUM) stake by 90% in Q3 2014, selling an estimated $28.2M and leaving 59,209 shares worth $3.06M. The position accounts for 0.03% of the portfolio, ranked #524.

SEI Trust Company first reported a position in YUM in Q2 2013 and has held it in 6 quarters since. The position peaked at $63.2M in Q4 2013. 798 funds tracked by Wall St. Rank hold YUM as of Q3 2014.

  • SEI Trust Company held 59,209 shares of Yum! Brands worth $3.06M as of Q3 2014.
  • SEI Trust Company sold 530,754 Yum! Brands shares in Q3 2014, an estimated $28.2M.
  • Yum! Brands made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #524 holding.
  • SEI Trust Company first reported a position in Yum! Brands in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Yum! Brands position peaked at $63.2M in Q4 2013.
  • 798 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.