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

Discovery 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
Q1 		– Sell
-3,063,330
Closed -$161M – 127
2015
Q4 		$161M Buy
3,063,330
+1,326,041
+76% +$69.3M 1.91% 15
2015
Q3 		$99.9M Buy
+1,737,289
New +$105M 1.11% 29
2013
Q4 		– Sell
-760,877
Closed -$39M – 158
2013
Q3 		$39M Buy
+760,877
New +$39.5M 0.34% 61

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Discovery Capital Management's YUM Position: Q1 2016 in Review

Discovery Capital Management sold out of Yum! Brands (YUM) in Q1 2016, closing a stake of 3,063,330 shares — an estimated $161M sold.

Discovery Capital Management first reported a position in YUM in Q3 2013 and held it in 3 quarters. The position peaked at $161M in Q4 2015. 855 funds tracked by Wall St. Rank hold YUM as of Q1 2016.

  • Discovery Capital Management reported no remaining Yum! Brands position as of Q1 2016 after selling out during the quarter.
  • Discovery Capital Management sold 3,063,330 Yum! Brands shares in Q1 2016, an estimated $161M.
  • Discovery Capital Management first reported a position in Yum! Brands in Q3 2013 and held it in 3 quarters.
  • Discovery Capital Management's Yum! Brands position peaked at $161M in Q4 2015.
  • 855 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2016.

Based on Discovery Capital Management's 13F filing for Q1 2016, filed 16 May 2016.