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

Cadian 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
Q4 		– Sell
-48,685
Closed -$2.8M – 120
2015
Q3 		$2.8M Buy
+48,685
New +$2.95M 0.1% 76
2014
Q3 		– Sell
-83,460
Closed -$4.87M – 89
2014
Q2 		$4.87M Buy
+83,460
New +$4.64M 0.15% 67

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cadian Capital Management's YUM Position: Q3 2014 in Review

Cadian Capital Management sold out of Yum! Brands (YUM) in Q3 2014, closing a stake of 82,069 shares — an estimated $4.79M sold.

Cadian Capital Management first reported a position in YUM in Q2 2014 and held it in 1 quarter. The position peaked at $4.79M in Q2 2014. 798 funds tracked by Wall St. Rank hold YUM as of Q3 2014.

  • Cadian Capital Management reported no remaining Yum! Brands position as of Q3 2014 after selling out during the quarter.
  • Cadian Capital Management sold 82,069 Yum! Brands shares in Q3 2014, an estimated $4.79M.
  • Cadian Capital Management first reported a position in Yum! Brands in Q2 2014 and held it in 1 quarter.
  • Cadian Capital Management's Yum! Brands position peaked at $4.79M in Q2 2014.
  • 798 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2014.

Based on Cadian Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.