CM
Corvex Management’s Yum! Brands YUM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-7,950,654
| Closed | -$508M | – | 37 |
|
2017
Q1 | $508M | Sell |
7,950,654
-13,089,541
| -62% | -$836M | 14.09% | 1 |
|
2016
Q4 | $1.33B | Hold |
21,040,195
| – | – | 22.78% | 1 |
|
2016
Q3 | $1.91B | Hold |
21,040,195
| – | – | 35.79% | 1 |
|
2016
Q2 | $1.74B | Hold |
21,040,195
| – | – | 23.24% | 1 |
|
2016
Q1 | $1.72B | Hold |
21,040,195
| – | – | 28.44% | 1 |
|
2015
Q4 | $1.54B | Buy |
21,040,195
+1,000,000
| +5% | +$73M | 20.48% | 1 |
|
2015
Q3 | $1.6B | Buy |
20,040,195
+4,751,886
| +31% | +$380M | 18.83% | 1 |
|
2015
Q2 | $1.38B | Buy |
15,288,309
+14,431,809
| +1,685% | +$1.3B | 15.06% | 2 |
|
2015
Q1 | $67.4M | Buy |
+856,500
| New | +$67.4M | 0.82% | 20 |
|