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

Advent 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
2016
Q1 		– Sell
-83,460
Closed -$4.45M – 496
2015
Q4 		$4.45M Buy
+83,460
New +$4.36M 0.07% 222

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Advent Capital Management's YUM Position: Q1 2016 in Review

Advent Capital Management sold out of Yum! Brands (YUM) in Q1 2016, closing a stake of 83,460 shares — an estimated $4.45M sold.

Advent Capital Management first reported a position in YUM in Q4 2015 and held it in 1 quarter. The position peaked at $4.45M in Q4 2015. 855 funds tracked by Wall St. Rank hold YUM as of Q1 2016.

  • Advent Capital Management reported no remaining Yum! Brands position as of Q1 2016 after selling out during the quarter.
  • Advent Capital Management sold 83,460 Yum! Brands shares in Q1 2016, an estimated $4.45M.
  • Advent Capital Management first reported a position in Yum! Brands in Q4 2015 and held it in 1 quarter.
  • Advent Capital Management's Yum! Brands position peaked at $4.45M in Q4 2015.
  • 855 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2016.

Based on Advent Capital Management's 13F filing for Q1 2016, filed 13 May 2016.