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

WCM 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
-11,568
Closed -$655K – 119
2015
Q1 		$655K Sell
11,568
-90,145
-89% -$4.92M 0.01% 117
2014
Q4 		$5.33M Sell
101,713
-258,367
-72% -$13.5M 0.15% 83
2014
Q3 		$18.6M Buy
360,080
+2,070
+0.6% +$110K 0.57% 28
2014
Q2 		$20.9M Buy
358,010
+142,764
+66% +$7.94M 0.52% 39
2014
Q1 		$11.7M Buy
215,246
+39,905
+23% +$2.1M 0.42% 62
2013
Q4 		$9.53M Buy
175,341
+137,753
+366% +$7.09M 0.34% 72
2013
Q3 		$1.93M Buy
37,588
+554
+1% +$28.7K 0.1% 88
2013
Q2 		$1.85M Buy
+37,034
New +$1.83M 0.1% 93

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 $3.27B AUM 38.53% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

WCM Investment Management sold out of Yum! Brands (YUM) in Q2 2015, closing a stake of 11,568 shares — an estimated $655K sold.

WCM Investment Management first reported a position in YUM in Q2 2013 and held it in 8 quarters. The position peaked at $20.9M in Q2 2014. 875 funds tracked by Wall St. Rank hold YUM as of Q2 2015.

  • WCM Investment Management reported no remaining Yum! Brands position as of Q2 2015 after selling out during the quarter.
  • WCM Investment Management sold 11,568 Yum! Brands shares in Q2 2015, an estimated $655K.
  • WCM Investment Management first reported a position in Yum! Brands in Q2 2013 and held it in 8 quarters.
  • WCM Investment Management's Yum! Brands position peaked at $20.9M in Q2 2014.
  • 875 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2015.

Based on WCM Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.