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

Chimera 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
2023
Q1 		– Sell
-4,919
Closed -$630K – 213
2022
Q4 		$630K Buy
4,919
+1,884
+62% +$228K 0.18% 122
2022
Q3 		$323K Buy
+3,035
New +$352K 0.09% 165

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Chimera Capital Management's YUM Position: Q1 2023 in Review

Chimera Capital Management sold out of Yum! Brands (YUM) in Q1 2023, closing a stake of 4,919 shares — an estimated $630K sold.

Chimera Capital Management first reported a position in YUM in Q3 2022 and held it in 2 quarters. The position peaked at $630K in Q4 2022. 1,177 funds tracked by Wall St. Rank hold YUM as of Q1 2023.

  • Chimera Capital Management reported no remaining Yum! Brands position as of Q1 2023 after selling out during the quarter.
  • Chimera Capital Management sold 4,919 Yum! Brands shares in Q1 2023, an estimated $630K.
  • Chimera Capital Management first reported a position in Yum! Brands in Q3 2022 and held it in 2 quarters.
  • Chimera Capital Management's Yum! Brands position peaked at $630K in Q4 2022.
  • 1,177 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.