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Compagnie Lombard Odier SCmA’s Yum! Brands YUM Stock Holding History

Compagnie Lombard Odier SCmA’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
2020
Q3 		– Sell
-120
Closed -$11.1K – 582
2020
Q2 		$10K Hold
120
– – ﹤0.01% 481
2020
Q1 		$8K Hold
120
– – ﹤0.01% 448
2019
Q4 		$12K Sell
120
-2,950
-96% -$306K ﹤0.01% 442
2019
Q3 		$349K Buy
3,070
+2,000
+187% +$229K 0.01% 205
2019
Q2 		$118K Sell
1,070
-2,500
-70% -$260K ﹤0.01% 291
2019
Q1 		$357K Hold
3,570
– – 0.01% 227
2018
Q4 		$328K Buy
3,570
+80
+2% +$7.15K 0.01% 227
2018
Q3 		$317K Buy
3,490
+40
+1% +$3.34K 0.01% 245
2018
Q2 		$270K Hold
3,450
– – 0.01% 258
2018
Q1 		$294K Sell
3,450
-3,450
-50% -$283K 0.01% 268
2017
Q4 		$564K Buy
6,900
+3,100
+82% +$245K 0.01% 280
2017
Q3 		$280K Hold
3,800
– – 0.01% 326
2017
Q2 		$280K Hold
3,800
– – 0.01% 323
2017
Q1 		$243K Sell
3,800
-2,190
-37% -$143K 0.01% 346
2016
Q4 		$379K Sell
5,990
-895
-13% -$56.2K 0.01% 363
2016
Q3 		$449K Sell
6,885
-7,484
-52% -$478K 0.01% 368
2016
Q2 		$857K Buy
14,369
+974
+7% +$57.4K 0.02% 282
2016
Q1 		$788K Sell
13,395
-10,857
-45% -$570K 0.02% 286
2015
Q4 		$1.27M Buy
24,252
+5,272
+28% +$275K 0.04% 204
2015
Q3 		$1.09M Sell
18,980
-1,920
-9% -$116K 0.04% 193
2015
Q2 		$1.35M Sell
20,900
-7,755
-27% -$491K 0.05% 197
2015
Q1 		$1.62M Buy
28,655
+9,863
+52% +$538K 0.06% 178
2014
Q4 		$983K Buy
18,792
+4,195
+29% +$218K 0.05% 192
2014
Q3 		$755K Buy
14,597
+83
+0.6% +$4.42K 0.03% 233
2014
Q2 		$847K Sell
14,514
-1,584
-10% -$88.1K 0.03% 222
2014
Q1 		$872K Sell
16,098
-13,578
-46% -$715K 0.04% 225
2013
Q4 		$1.61M Buy
+29,676
New +$1.53M 0.07% 151

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compagnie Lombard Odier SCmA's YUM Position: Q3 2020 in Review

Compagnie Lombard Odier SCmA sold out of Yum! Brands (YUM) in Q3 2020, closing a stake of 120 shares — an estimated $11.1K sold.

Compagnie Lombard Odier SCmA first reported a position in YUM in Q4 2013 and held it in 27 quarters. The position peaked at $1.62M in Q1 2015. 972 funds tracked by Wall St. Rank hold YUM as of Q3 2020.

  • Compagnie Lombard Odier SCmA reported no remaining Yum! Brands position as of Q3 2020 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 120 Yum! Brands shares in Q3 2020, an estimated $11.1K.
  • Compagnie Lombard Odier SCmA first reported a position in Yum! Brands in Q4 2013 and held it in 27 quarters.
  • Compagnie Lombard Odier SCmA's Yum! Brands position peaked at $1.62M in Q1 2015.
  • 972 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2020, filed 12 Nov 2020.