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Thornburg Investment Management’s Yum! Brands YUM Stock Holding History

Thornburg Investment 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
2015
Q2 		– Sell
-15,992
Closed -$905K – 324
2015
Q1 		$905K Sell
15,992
-847,002
-98% -$46.2M 0.01% 287
2014
Q4 		$45.2M Sell
862,994
-2,590,211
-75% -$135M 0.23% 115
2014
Q3 		$179M Sell
3,453,205
-4,664,166
-57% -$248M 0.81% 31
2014
Q2 		$474M Sell
8,117,371
-5,970,047
-42% -$332M 1.89% 10
2014
Q1 		$764M Sell
14,087,418
-2,357,250
-14% -$124M 3.01% 3
2013
Q4 		$894M Sell
16,444,668
-219,584
-1% -$11.3M 3.41% 3
2013
Q3 		$855M Buy
16,664,252
+1,927,621
+13% +$100M 3.45% 3
2013
Q2 		$735M Buy
+14,736,631
New +$730M 3.35% 4

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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Thornburg Investment Management's YUM Position: Q2 2015 in Review

Thornburg Investment Management sold out of Yum! Brands (YUM) in Q2 2015, closing a stake of 15,992 shares — an estimated $905K sold.

Thornburg Investment Management first reported a position in YUM in Q2 2013 and held it in 8 quarters. The position peaked at $894M in Q4 2013. 875 funds tracked by Wall St. Rank hold YUM as of Q2 2015.

  • Thornburg Investment Management reported no remaining Yum! Brands position as of Q2 2015 after selling out during the quarter.
  • Thornburg Investment Management sold 15,992 Yum! Brands shares in Q2 2015, an estimated $905K.
  • Thornburg Investment Management first reported a position in Yum! Brands in Q2 2013 and held it in 8 quarters.
  • Thornburg Investment Management's Yum! Brands position peaked at $894M in Q4 2013.
  • 875 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2015.

Based on Thornburg Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.