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

Convector 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
2016
Q3 		$2.72M Hold
41,730
– – 5% 7
2016
Q2 		$2.49M Hold
41,730
– – 3.43% 15
2016
Q1 		$2.46M Buy
41,730
+20,865
+100% +$1.09M 2.48% 15
2015
Q4 		$1.1M Buy
+20,865
New +$1.09M 1.03% 28

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
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Convector Capital Management's YUM Position: Q3 2016 in Review

Convector Capital Management held its Yum! Brands (YUM) position steady in Q3 2016 at 41,730 shares worth $2.72M. The position accounts for 5% of the portfolio, ranked #7.

Convector Capital Management first reported a position in YUM in Q4 2015 and has held it in 4 quarters since. 870 funds tracked by Wall St. Rank hold YUM as of Q3 2016.

  • Convector Capital Management held 41,730 shares of Yum! Brands worth $2.72M as of Q3 2016.
  • Convector Capital Management left its Yum! Brands share count unchanged in Q3 2016.
  • Yum! Brands made up 5% of Convector Capital Management's portfolio in Q3 2016, its #7 holding.
  • Convector Capital Management first reported a position in Yum! Brands in Q4 2015 and has held it in 4 quarters since.
  • 870 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2016.

Based on Convector Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.