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Eminence Capital’s Yum! Brands YUM Stock Holding History

Eminence Capital’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
-3,740,449
Closed -$196M – 57
2015
Q4 		$196M Buy
3,740,449
+1,739,676
+87% +$90.9M 2.44% 9
2015
Q3 		$115M Buy
+2,000,773
New +$121M 1.77% 27

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

Eminence Capital's YUM Position: Q1 2016 in Review

Eminence Capital sold out of Yum! Brands (YUM) in Q1 2016, closing a stake of 3,740,449 shares — an estimated $196M sold.

Eminence Capital first reported a position in YUM in Q3 2015 and held it in 2 quarters. The position peaked at $196M in Q4 2015. 855 funds tracked by Wall St. Rank hold YUM as of Q1 2016.

  • Eminence Capital reported no remaining Yum! Brands position as of Q1 2016 after selling out during the quarter.
  • Eminence Capital sold 3,740,449 Yum! Brands shares in Q1 2016, an estimated $196M.
  • Eminence Capital first reported a position in Yum! Brands in Q3 2015 and held it in 2 quarters.
  • Eminence Capital's Yum! Brands position peaked at $196M in Q4 2015.
  • 855 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2016.

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