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Cowen Inc’s Yum! Brands YUM Stock Holding History

Cowen Inc’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 		– Sell
-53,432
Closed -$3.19M – 281
2016
Q2 		$3.19M Sell
53,432
-60,074
-53% -$3.54M 0.2% 64
2016
Q1 		$6.68M Sell
113,506
-10,489
-8% -$550K 0.25% 57
2015
Q4 		$6.51M Sell
123,995
-4,040
-3% -$211K 0.47% 31
2015
Q3 		$7.36M Buy
+128,035
New +$7.75M 0.44% 42

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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 $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Cowen Inc's YUM Position: Q3 2016 in Review

Cowen Inc sold out of Yum! Brands (YUM) in Q3 2016, closing a stake of 53,432 shares — an estimated $3.19M sold.

Cowen Inc first reported a position in YUM in Q3 2015 and held it in 4 quarters. The position peaked at $7.36M in Q3 2015. 871 funds tracked by Wall St. Rank hold YUM as of Q3 2016.

  • Cowen Inc reported no remaining Yum! Brands position as of Q3 2016 after selling out during the quarter.
  • Cowen Inc sold 53,432 Yum! Brands shares in Q3 2016, an estimated $3.19M.
  • Cowen Inc first reported a position in Yum! Brands in Q3 2015 and held it in 4 quarters.
  • Cowen Inc's Yum! Brands position peaked at $7.36M in Q3 2015.
  • 871 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2016.

Based on Cowen Inc's 13F filing for Q3 2016, filed 14 Nov 2016.