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Winton Capital Management’s Yum! Brands YUM Stock Holding History

Winton Capital 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
Q1 		$3.33M Sell
61,431
-134,144
-69% -$7.07M 0.02% 408
2013
Q4 		$10.6M Sell
195,575
-130,939
-40% -$6.74M 0.1% 307
2013
Q3 		$16.8M Sell
326,514
-169,722
-34% -$8.8M 0.2% 193
2013
Q2 		$24.7M Buy
+496,236
New +$24.6M 0.3% 131

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Winton Capital Management's YUM Position: Q1 2014 in Review

Winton Capital Management reduced its Yum! Brands (YUM) stake by 69% in Q1 2014, selling an estimated $7.07M and leaving 61,431 shares worth $3.33M. The position accounts for 0.02% of the portfolio, ranked #408.

Winton Capital Management first reported a position in YUM in Q2 2013 and has held it in 4 quarters since. The position peaked at $24.7M in Q2 2013. 796 funds tracked by Wall St. Rank hold YUM as of Q1 2014.

  • Winton Capital Management held 61,431 shares of Yum! Brands worth $3.33M as of Q1 2014.
  • Winton Capital Management sold 134,144 Yum! Brands shares in Q1 2014, an estimated $7.07M.
  • Yum! Brands made up 0.02% of Winton Capital Management's portfolio in Q1 2014, its #408 holding.
  • Winton Capital Management first reported a position in Yum! Brands in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Yum! Brands position peaked at $24.7M in Q2 2013.
  • 796 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.