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Global Thematic Partners’s Yum! Brands YUM Stock Holding History

Global Thematic 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
Q3 		– Sell
-1,046,986
Closed -$62.4M – 79
2016
Q2 		$62.4M Sell
1,046,986
-208,958
-17% -$12.3M 1.54% 29
2016
Q1 		$73.9M Sell
1,255,944
-73,061
-5% -$3.83M 1.58% 23
2015
Q4 		$69.8M Buy
1,329,005
+510,685
+62% +$26.7M 1.4% 30
2015
Q3 		$47M Sell
818,320
-1,433,288
-64% -$86.8M 0.79% 44
2015
Q2 		$146M Sell
2,251,608
-572,062
-20% -$36.2M 1.94% 18
2015
Q1 		$160M Sell
2,823,670
-495,769
-15% -$27.1M 2.39% 10
2014
Q4 		$174M Sell
3,319,439
-94,242
-3% -$4.91M 2.74% 10
2014
Q3 		$177M Buy
3,413,681
+1,391,943
+69% +$74.1M 2.67% 9
2014
Q2 		$118M Buy
2,021,738
+12,089
+0.6% +$672K 1.81% 23
2014
Q1 		$109M Buy
2,009,649
+140,024
+7% +$7.38M 1.77% 20
2013
Q4 		$102M Sell
1,869,625
-83,619
-4% -$4.3M 1.58% 23
2013
Q3 		$100M Buy
1,953,244
+84,992
+5% +$4.41M 1.54% 22
2013
Q2 		$93.1M Buy
+1,868,252
New +$92.5M 1.37% 23

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
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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Global Thematic Partners's YUM Position: Q3 2016 in Review

Global Thematic Partners sold out of Yum! Brands (YUM) in Q3 2016, closing a stake of 1,046,986 shares — an estimated $62.4M sold.

Global Thematic Partners first reported a position in YUM in Q2 2013 and held it in 13 quarters. The position peaked at $177M in Q3 2014. 871 funds tracked by Wall St. Rank hold YUM as of Q3 2016.

  • Global Thematic Partners reported no remaining Yum! Brands position as of Q3 2016 after selling out during the quarter.
  • Global Thematic Partners sold 1,046,986 Yum! Brands shares in Q3 2016, an estimated $62.4M.
  • Global Thematic Partners first reported a position in Yum! Brands in Q2 2013 and held it in 13 quarters.
  • Global Thematic Partners's Yum! Brands position peaked at $177M in Q3 2014.
  • 871 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2016.

Based on Global Thematic Partners's 13F filing for Q3 2016, filed 7 Nov 2016.