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GLG Partners’s Yum! Brands YUM Stock Holding History

GLG Partners’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
Q4 		– Sell
-32,249
Closed -$2.1M – 473
2016
Q3 		$2.1M Buy
32,249
+3,981
+14% +$254K 0.06% 287
2016
Q2 		$1.69M Buy
28,268
+13,827
+96% +$815K 0.05% 300
2016
Q1 		$850K Buy
14,441
+7,220
+100% +$379K 0.02% 329
2015
Q4 		$379K Sell
7,221
-3,634
-33% -$190K 0.01% 389
2015
Q3 		$624K Buy
+10,855
New +$657K 0.02% 388

Other funds holding YUM

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GLG Partners's YUM Position: Q4 2016 in Review

GLG Partners sold out of Yum! Brands (YUM) in Q4 2016, closing a stake of 32,249 shares — an estimated $2.1M sold.

GLG Partners first reported a position in YUM in Q3 2015 and held it in 5 quarters. The position peaked at $2.1M in Q3 2016. 831 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

  • GLG Partners reported no remaining Yum! Brands position as of Q4 2016 after selling out during the quarter.
  • GLG Partners sold 32,249 Yum! Brands shares in Q4 2016, an estimated $2.1M.
  • GLG Partners first reported a position in Yum! Brands in Q3 2015 and held it in 5 quarters.
  • GLG Partners's Yum! Brands position peaked at $2.1M in Q3 2016.
  • 831 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.