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

BlueCrest 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
2019 Q4	–	Sell	-2,309	Closed	-$262K	–	620
2019 Q3	$262K	Buy	+2,309	New	+$264K	0.02%	408
2019 Q2	–	Sell	-10,501	Closed	-$1.05M	–	1076
2019 Q1	$1.05M	Buy	10,501 +3,826	+57%	+$362K	0.04%	288
2018 Q4	$614K	Buy	6,675 +1,765	+36%	+$158K	0.03%	308
2018 Q3	$446K	Sell	4,910 -105,679	-96%	-$8.82M	0.01%	816
2018 Q2	$8.65M	Buy	110,589 +100,971	+1,050%	+$8.42M	0.22%	94
2018 Q1	$819K	Sell	9,618 -21,198	-69%	-$1.74M	0.03%	546
2017 Q4	$2.52M	Buy	+30,816	New	+$2.44M	0.07%	245
2017 Q1	–	Sell	-255,753	Closed	-$16.2M	–	982
2016 Q4	$16.2M	Buy	255,753 +90,684	+55%	+$5.7M	0.89%	8
2016 Q3	$10.8M	Buy	+165,069	New	+$10.5M	0.34%	51
2016 Q1	–	Sell	-20,758	Closed	-$1.09M	–	1159
2015 Q4	$1.09M	Buy	+20,758	New	+$1.08M	0.05%	384

Other funds holding YUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueCrest Capital Management's YUM Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Yum! Brands (YUM) in Q4 2019, closing a stake of 2,309 shares — an estimated $262K sold.

BlueCrest Capital Management first reported a position in YUM in Q4 2015 and held it in 10 quarters. The position peaked at $16.2M in Q4 2016. 1,059 funds tracked by Wall St. Rank hold YUM as of Q4 2019.

BlueCrest Capital Management reported no remaining Yum! Brands position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 2,309 Yum! Brands shares in Q4 2019, an estimated $262K.
BlueCrest Capital Management first reported a position in Yum! Brands in Q4 2015 and held it in 10 quarters.
BlueCrest Capital Management's Yum! Brands position peaked at $16.2M in Q4 2016.
1,059 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.