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GLG LLC’s Yum! Brands YUM Stock Holding History

GLG LLC’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
2017
Q4 		– Sell
-28,948
Closed -$2.13M – 508
2017
Q3 		$2.13M Sell
28,948
-2,691
-9% -$202K 0.14% 194
2017
Q2 		$2.33M Sell
31,639
-3,677
-10% -$256K 0.14% 194
2017
Q1 		$2.26M Sell
35,316
-80
-0.2% -$5.21K 0.12% 209
2016
Q4 		$2.24M Sell
35,396
-10,710
-23% -$673K 0.15% 159
2016
Q3 		$3.01M Sell
46,106
-3,511
-7% -$224K 0.21% 116
2016
Q2 		$2.96M Buy
49,617
+29,634
+148% +$1.75M 0.22% 117
2016
Q1 		$1.18M Buy
19,983
+3,337
+20% +$175K 0.07% 276
2015
Q4 		$874K Buy
+16,646
New +$870K 0.05% 332
2015
Q3 		– Sell
-196,731
Closed -$12.7M – 628
2015
Q2 		$12.7M Buy
196,731
+128,974
+190% +$8.17M 0.27% 100
2015
Q1 		$3.83M Buy
67,757
+6,482
+11% +$354K 0.11% 215
2014
Q4 		$3.21M Hold
61,275
– – 0.1% 231
2014
Q3 		$3.17M Hold
61,275
– – 0.08% 290
2014
Q2 		$3.58M Hold
61,275
– – 0.11% 258
2014
Q1 		$3.32M Buy
+61,275
New +$3.23M 0.11% 236

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GLG LLC's YUM Position: Q4 2017 in Review

GLG LLC sold out of Yum! Brands (YUM) in Q4 2017, closing a stake of 28,948 shares — an estimated $2.13M sold.

GLG LLC first reported a position in YUM in Q1 2014 and held it in 14 quarters. The position peaked at $12.7M in Q2 2015. 913 funds tracked by Wall St. Rank hold YUM as of Q4 2017.

  • GLG LLC reported no remaining Yum! Brands position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 28,948 Yum! Brands shares in Q4 2017, an estimated $2.13M.
  • GLG LLC first reported a position in Yum! Brands in Q1 2014 and held it in 14 quarters.
  • GLG LLC's Yum! Brands position peaked at $12.7M in Q2 2015.
  • 913 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.