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Emerald Acquisition’s Yum! Brands YUM Stock Holding History

Emerald Acquisition’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 		$65.9M Sell
1,010,011
-455,025
-31% -$29M 0.13% 181
2016
Q2 		$87.3M Buy
+1,465,036
New +$86.3M 0.15% 157

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

Emerald Acquisition's YUM Position: Q3 2016 in Review

Emerald Acquisition reduced its Yum! Brands (YUM) stake by 31% in Q3 2016, selling an estimated $29M and leaving 1,010,011 shares worth $65.9M. The position accounts for 0.13% of the portfolio, ranked #181.

Emerald Acquisition first reported a position in YUM in Q2 2016 and has held it in 2 quarters since. The position peaked at $87.3M in Q2 2016. 870 funds tracked by Wall St. Rank hold YUM as of Q3 2016.

  • Emerald Acquisition held 1,010,011 shares of Yum! Brands worth $65.9M as of Q3 2016.
  • Emerald Acquisition sold 455,025 Yum! Brands shares in Q3 2016, an estimated $29M.
  • Yum! Brands made up 0.13% of Emerald Acquisition's portfolio in Q3 2016, its #181 holding.
  • Emerald Acquisition first reported a position in Yum! Brands in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Yum! Brands position peaked at $87.3M in Q2 2016.
  • 870 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.