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AHL Partners’s Yum! Brands YUM Stock Holding History

AHL 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
2017
Q4 		$7.54M Buy
92,448
+37,863
+69% +$3M 0.12% 326
2017
Q3 		$4.02M Sell
54,585
-20,641
-27% -$1.55M 0.07% 450
2017
Q2 		$5.55M Sell
75,226
-22,134
-23% -$1.54M 0.12% 316
2017
Q1 		$6.22M Buy
97,360
+48,385
+99% +$3.15M 0.14% 262
2016
Q4 		$3.1M Buy
48,975
+33,677
+220% +$2.12M 0.09% 392
2016
Q3 		$999K Buy
15,298
+5,035
+49% +$321K 0.04% 602
2016
Q2 		$612K Sell
10,263
-1,396
-12% -$82.3K 0.03% 566
2016
Q1 		$686K Buy
11,659
+7,492
+180% +$393K 0.04% 482
2015
Q4 		$219K Sell
4,167
-1,631
-28% -$85.2K 0.02% 682
2015
Q3 		$333K Sell
5,798
-19,371
-77% -$1.17M 0.05% 529
2015
Q2 		$1.63M Sell
25,169
-36,441
-59% -$2.31M 0.06% 482
2015
Q1 		$3.49M Sell
61,610
-25,400
-29% -$1.39M 0.14% 329
2014
Q4 		$4.56M Buy
87,010
+83,054
+2,099% +$4.33M 0.24% 111
2014
Q3 		$205K Buy
+3,956
New +$211K 0.02% 685

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AHL Partners's YUM Position: Q4 2017 in Review

AHL Partners increased its Yum! Brands (YUM) stake by 69% in Q4 2017, buying an estimated $3M and bringing the position to 92,448 shares worth $7.54M. The position accounts for 0.12% of the portfolio, ranked #326.

AHL Partners first reported a position in YUM in Q3 2014 and has held it in 14 quarters since. 913 funds tracked by Wall St. Rank hold YUM as of Q4 2017.

  • AHL Partners held 92,448 shares of Yum! Brands worth $7.54M as of Q4 2017.
  • AHL Partners bought 37,863 Yum! Brands shares in Q4 2017, an estimated $3M.
  • Yum! Brands made up 0.12% of AHL Partners's portfolio in Q4 2017, its #326 holding.
  • AHL Partners first reported a position in Yum! Brands in Q3 2014 and has held it in 14 quarters since.
  • 913 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.