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

ADI 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
2015
Q4 		– Sell
-236,470
Closed -$13.6M – 16
2015
Q3 		$13.6M Buy
236,470
+125,190
+113% +$7.58M 7.49% 9
2015
Q2 		$7.21M Buy
+111,280
New +$7.05M 3.9% 10

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CM
Corvex Management New York $2.52B AUM 25.53% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ADI Capital Management's YUM Position: Q1 2017 in Review

ADI Capital Management sold out of Yum! Brands (YUM) in Q1 2017, closing a stake of 82,336 shares — an estimated $5.21M sold.

ADI Capital Management first reported a position in YUM in Q1 2015 and held it in 8 quarters. The position peaked at $19.3M in Q2 2015. 850 funds tracked by Wall St. Rank hold YUM as of Q1 2017.

  • ADI Capital Management reported no remaining Yum! Brands position as of Q1 2017 after selling out during the quarter.
  • ADI Capital Management sold 82,336 Yum! Brands shares in Q1 2017, an estimated $5.21M.
  • ADI Capital Management first reported a position in Yum! Brands in Q1 2015 and held it in 8 quarters.
  • ADI Capital Management's Yum! Brands position peaked at $19.3M in Q2 2015.
  • 850 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2017.

Based on ADI Capital Management's 13F filing for Q1 2017, filed 15 May 2017.