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TradeLink Capital’s Yum! Brands YUM Stock Holding History

TradeLink Capital’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 		– Sell
-696
Closed -$41K – 375
2014
Q2 		$41K Buy
+696
New +$38.7K 0.04% 277
2013
Q3 		– Sell
-11,545
Closed -$576K – 418
2013
Q2 		$576K Buy
+11,545
New +$572K 0.18% 95

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

TradeLink Capital's YUM Position: Q3 2014 in Review

TradeLink Capital sold out of Yum! Brands (YUM) in Q3 2014, closing a stake of 696 shares — an estimated $41K sold.

TradeLink Capital first reported a position in YUM in Q2 2013 and held it in 2 quarters. The position peaked at $576K in Q2 2013. 797 funds tracked by Wall St. Rank hold YUM as of Q3 2014.

  • TradeLink Capital reported no remaining Yum! Brands position as of Q3 2014 after selling out during the quarter.
  • TradeLink Capital sold 696 Yum! Brands shares in Q3 2014, an estimated $41K.
  • TradeLink Capital first reported a position in Yum! Brands in Q2 2013 and held it in 2 quarters.
  • TradeLink Capital's Yum! Brands position peaked at $576K in Q2 2013.
  • 797 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2014.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.