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Beech Hill Advisors’s Yum! Brands YUM Stock Holding History

Beech Hill Advisors’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
Q3 		– Sell
-77,495
Closed -$5.02M – 115
2015
Q2 		$5.02M Sell
77,495
-39,366
-34% -$2.49M 2.58% 12
2015
Q1 		$6.61M Sell
116,861
-2,538
-2% -$139K 3.11% 5
2014
Q4 		$6.25M Buy
119,399
+14,413
+14% +$751K 3.12% 8
2014
Q3 		$5.43M Buy
104,986
+20,830
+25% +$1.11M 2.57% 8
2014
Q2 		$4.91M Buy
84,156
+487
+0.6% +$27.1K 2.16% 14
2014
Q1 		$4.54M Buy
+83,669
New +$4.41M 2.13% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Beech Hill Advisors's YUM Position: Q3 2015 in Review

Beech Hill Advisors sold out of Yum! Brands (YUM) in Q3 2015, closing a stake of 77,495 shares — an estimated $5.02M sold.

Beech Hill Advisors first reported a position in YUM in Q1 2014 and held it in 6 quarters. The position peaked at $6.61M in Q1 2015. 850 funds tracked by Wall St. Rank hold YUM as of Q3 2015.

  • Beech Hill Advisors reported no remaining Yum! Brands position as of Q3 2015 after selling out during the quarter.
  • Beech Hill Advisors sold 77,495 Yum! Brands shares in Q3 2015, an estimated $5.02M.
  • Beech Hill Advisors first reported a position in Yum! Brands in Q1 2014 and held it in 6 quarters.
  • Beech Hill Advisors's Yum! Brands position peaked at $6.61M in Q1 2015.
  • 850 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2015.

Based on Beech Hill Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.