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

Cobalt 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 		– Sell
-48,685
Closed -$3.15M – 80
2015
Q2 		$3.15M Buy
+48,685
New +$3.08M 0.29% 63

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

Cobalt Capital Management's YUM Position: Q3 2015 in Review

Cobalt Capital Management sold out of Yum! Brands (YUM) in Q3 2015, closing a stake of 48,685 shares — an estimated $3.15M sold.

Cobalt Capital Management first reported a position in YUM in Q2 2015 and held it in 1 quarter. The position peaked at $3.15M in Q2 2015. 849 funds tracked by Wall St. Rank hold YUM as of Q3 2015.

  • Cobalt Capital Management reported no remaining Yum! Brands position as of Q3 2015 after selling out during the quarter.
  • Cobalt Capital Management sold 48,685 Yum! Brands shares in Q3 2015, an estimated $3.15M.
  • Cobalt Capital Management first reported a position in Yum! Brands in Q2 2015 and held it in 1 quarter.
  • Cobalt Capital Management's Yum! Brands position peaked at $3.15M in Q2 2015.
  • 849 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2015.

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