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

Target 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
Q3 		$25M Hold
554,461
– – 21.08% 3
2014
Q2 		$25M Sell
554,461
-315,959
-36% -$17.6M 21.08% 3
2014
Q1 		$47.2M Buy
870,420
+315,959
+57% +$16.6M 29.52% 3
2013
Q4 		$25M Buy
+554,461
New +$28.5M 21.08% 3

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $4.47B AUM 4.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Target Asset Management's YUM Position: Q3 2014 in Review

Target Asset Management held its Yum! Brands (YUM) position steady in Q3 2014 at 554,461 shares worth $25M. The position accounts for 21.08% of the portfolio, ranked #3.

Target Asset Management first reported a position in YUM in Q4 2013 and has held it in 4 quarters since. The position peaked at $47.2M in Q1 2014. 799 funds tracked by Wall St. Rank hold YUM as of Q3 2014.

  • Target Asset Management held 554,461 shares of Yum! Brands worth $25M as of Q3 2014.
  • Target Asset Management left its Yum! Brands share count unchanged in Q3 2014.
  • Yum! Brands made up 21.08% of Target Asset Management's portfolio in Q3 2014, its #3 holding.
  • Target Asset Management first reported a position in Yum! Brands in Q4 2013 and has held it in 4 quarters since.
  • Target Asset Management's Yum! Brands position peaked at $47.2M in Q1 2014.
  • 799 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2014.

Based on Target Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.