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Alpha Wave Global’s Yum! Brands YUM Stock Holding History

Alpha Wave Global’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
Q2 		– Sell
-512,000
Closed -$32.7M – 25
2017
Q1 		$32.7M Sell
512,000
-125,000
-20% -$8.14M 3.26% 10
2016
Q4 		$40.3M Buy
637,000
+97,431
+18% +$6.12M 4.26% 8
2016
Q3 		$35.2M Sell
539,569
-104,464
-16% -$6.67M 2.79% 16
2016
Q2 		$38.4M Sell
644,033
-324,103
-33% -$19.1M 2.82% 13
2016
Q1 		$57M Buy
968,136
+132,145
+16% +$6.93M 3.75% 13
2015
Q4 		$43.9M Buy
+835,991
New +$43.7M 2.83% 14
2013
Q3 		– Sell
-585,611
Closed -$29.2M – 22
2013
Q2 		$29.2M Buy
+585,611
New +$29M 4.12% 12

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Wave Global's YUM Position: Q2 2017 in Review

Alpha Wave Global sold out of Yum! Brands (YUM) in Q2 2017, closing a stake of 512,000 shares — an estimated $32.7M sold.

Alpha Wave Global first reported a position in YUM in Q2 2013 and held it in 7 quarters. The position peaked at $57M in Q1 2016. 861 funds tracked by Wall St. Rank hold YUM as of Q2 2017.

  • Alpha Wave Global reported no remaining Yum! Brands position as of Q2 2017 after selling out during the quarter.
  • Alpha Wave Global sold 512,000 Yum! Brands shares in Q2 2017, an estimated $32.7M.
  • Alpha Wave Global first reported a position in Yum! Brands in Q2 2013 and held it in 7 quarters.
  • Alpha Wave Global's Yum! Brands position peaked at $57M in Q1 2016.
  • 861 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2017.

Based on Alpha Wave Global's 13F filing for Q2 2017, filed 14 Aug 2017.