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Blue Arrow Capital Management’s Yum! Brands YUM Stock Holding History

Blue Arrow 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
Q3 		$8M Buy
+139,193
New +$8.42M 2.17% 17
2015
Q1 		– Sell
-180,164
Closed -$9.44M – 210
2014
Q4 		$9.44M Buy
+180,164
New +$9.38M 1.06% 25
2014
Q3 		– Sell
-10,433
Closed -$609K – 214
2014
Q2 		$609K Buy
+10,433
New +$580K 0.08% 118

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

Blue Arrow Capital Management's YUM Position: Q3 2015 in Review

Blue Arrow Capital Management opened a new position in Yum! Brands (YUM) in Q3 2015: 139,193 shares worth $8M. The stake represents 2.17% of the portfolio and ranks #17 among its holdings. This is a return to the name: Blue Arrow Capital Management previously reported a position in YUM as recently as Q4 2014.

Blue Arrow Capital Management first reported a position in YUM in Q2 2014 and has held it in 3 quarters since. The position peaked at $9.44M in Q4 2014. 850 funds tracked by Wall St. Rank hold YUM as of Q3 2015.

  • Blue Arrow Capital Management held 139,193 shares of Yum! Brands worth $8M as of Q3 2015.
  • Yum! Brands was a new Blue Arrow Capital Management position in Q3 2015.
  • Yum! Brands made up 2.17% of Blue Arrow Capital Management's portfolio in Q3 2015, its #17 holding.
  • Blue Arrow Capital Management first reported a position in Yum! Brands in Q2 2014 and has held it in 3 quarters since.
  • Blue Arrow Capital Management's Yum! Brands position peaked at $9.44M in Q4 2014.
  • 850 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.