Formuepleje A/S’s Yum! Brands YUM Stock Holding History

Formuepleje A/S’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
2015 Q1	–	Sell	-162,306	Closed	-$8.5M	–	44
2014 Q4	$8.5M	Sell	162,306 -434,924	-73%	-$22.6M	1.09%	25
2014 Q3	$30.9M	Buy	597,230 +23,559	+4%	+$1.25M	4.05%	10
2014 Q2	$33.5M	Sell	573,671 -322,461	-36%	-$17.9M	3.36%	11
2014 Q1	$48.6M	Buy	+896,132	New	+$47.2M	5.71%	7

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Formuepleje A/S's YUM Position: Q1 2015 in Review

Formuepleje A/S sold out of Yum! Brands (YUM) in Q1 2015, closing a stake of 162,306 shares — an estimated $8.5M sold.

Formuepleje A/S first reported a position in YUM in Q1 2014 and held it in 4 quarters. The position peaked at $48.6M in Q1 2014. 825 funds tracked by Wall St. Rank hold YUM as of Q1 2015.

Formuepleje A/S reported no remaining Yum! Brands position as of Q1 2015 after selling out during the quarter.
Formuepleje A/S sold 162,306 Yum! Brands shares in Q1 2015, an estimated $8.5M.
Formuepleje A/S first reported a position in Yum! Brands in Q1 2014 and held it in 4 quarters.
Formuepleje A/S's Yum! Brands position peaked at $48.6M in Q1 2014.
825 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2015.

Based on Formuepleje A/S's 13F filing for Q1 2015, filed 27 Aug 2026.