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3G Capital Partners’s Yum! Brands YUM Stock Holding History

3G Capital Partners’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
2016
Q4 		– Sell
-124,533
Closed -$8.13M – 41
2016
Q3 		$8.13M Sell
124,533
-292,503
-70% -$18.7M 0.65% 28
2016
Q2 		$24.9M Sell
417,036
-169,062
-29% -$9.96M 1.96% 24
2016
Q1 		$34.5M Sell
586,098
-283,277
-33% -$14.9M 2.3% 17
2015
Q4 		$45.7M Buy
+869,375
New +$45.4M 2.74% 9
2014
Q3 		– Sell
-758,119
Closed -$44.3M – 78
2014
Q2 		$44.3M Buy
758,119
+154,600
+26% +$8.6M 4.55% 4
2014
Q1 		$32.7M Buy
603,519
+454,603
+305% +$23.9M 3.55% 11
2013
Q4 		$8.1M Buy
+148,916
New +$7.66M 0.8% 37

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

3G Capital Partners's YUM Position: Q4 2016 in Review

3G Capital Partners sold out of Yum! Brands (YUM) in Q4 2016, closing a stake of 124,533 shares — an estimated $8.13M sold.

3G Capital Partners first reported a position in YUM in Q4 2013 and held it in 7 quarters. The position peaked at $45.7M in Q4 2015. 832 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

  • 3G Capital Partners reported no remaining Yum! Brands position as of Q4 2016 after selling out during the quarter.
  • 3G Capital Partners sold 124,533 Yum! Brands shares in Q4 2016, an estimated $8.13M.
  • 3G Capital Partners first reported a position in Yum! Brands in Q4 2013 and held it in 7 quarters.
  • 3G Capital Partners's Yum! Brands position peaked at $45.7M in Q4 2015.
  • 832 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

Based on 3G Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.