TIM
Thornburg Investment Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,497
| Closed | -$905K | – | 324 |
|
|
2015
Q1 | $905K | Sell |
11,497
-608,916
| -98% | -$47.9M | 0.01% | 287 |
|
|
2014
Q4 | $45.2M | Sell |
620,413
-1,862,121
| -75% | -$136M | 0.23% | 115 |
|
|
2014
Q3 | $179M | Sell |
2,482,534
-3,353,103
| -57% | -$241M | 0.81% | 31 |
|
|
2014
Q2 | $474M | Sell |
5,835,637
-4,291,910
| -42% | -$349M | 1.89% | 10 |
|
|
2014
Q1 | $764M | Sell |
10,127,547
-1,694,644
| -14% | -$128M | 3.01% | 3 |
|
|
2013
Q4 | $894M | Sell |
11,822,191
-157,861
| -1% | -$11.9M | 3.41% | 3 |
|
|
2013
Q3 | $855M | Buy |
11,980,052
+1,385,781
| +13% | +$98.9M | 3.45% | 3 |
|
|
2013
Q2 | $735M | Buy |
+10,594,271
| New | +$735M | 3.35% | 4 |
|