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Valentine Capital Asset Management’s Yum! Brands YUM Stock Holding History

Valentine Capital 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 		– Sell
-92,794
Closed -$5.42M – 104
2014
Q2 		$5.42M Buy
92,794
+10,967
+13% +$610K 1.04% 44
2014
Q1 		$4.43M Sell
81,827
-36,644
-31% -$1.93M 0.92% 48
2013
Q4 		$6.44M Sell
118,471
-3,798
-3% -$195K 1.38% 25
2013
Q3 		$6.28M Buy
122,269
+843
+0.7% +$43.7K 1.64% 23
2013
Q2 		$6.05M Buy
+121,426
New +$6.01M 1.89% 14

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

Valentine Capital Asset Management's YUM Position: Q3 2014 in Review

Valentine Capital Asset Management sold out of Yum! Brands (YUM) in Q3 2014, closing a stake of 92,794 shares — an estimated $5.42M sold.

Valentine Capital Asset Management first reported a position in YUM in Q2 2013 and held it in 5 quarters. The position peaked at $6.44M in Q4 2013. 797 funds tracked by Wall St. Rank hold YUM as of Q3 2014.

  • Valentine Capital Asset Management reported no remaining Yum! Brands position as of Q3 2014 after selling out during the quarter.
  • Valentine Capital Asset Management sold 92,794 Yum! Brands shares in Q3 2014, an estimated $5.42M.
  • Valentine Capital Asset Management first reported a position in Yum! Brands in Q2 2013 and held it in 5 quarters.
  • Valentine Capital Asset Management's Yum! Brands position peaked at $6.44M in Q4 2013.
  • 797 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2014.

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