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HAP Trading’s Yum! Brands YUM Stock Holding History

HAP Trading’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
2021
Q4 		– Sell
-17,800
Closed -$4K – 2908
2021
Q3 		$4K Buy
+17,800
New +$2.26M ﹤0.01% 2224
2019
Q3 		– Sell
-59,300
Closed -$527K – 1503
2019
Q2 		$527K Buy
+59,300
New +$6.16M 0.04% 327
2019
Q1 		– Sell
-173,400
Closed -$293K – 1415
2018
Q4 		$293K Buy
173,400
+200
+0.1% +$17.9K 0.02% 475
2018
Q3 		$462K Buy
173,200
+500
+0.3% +$41.7K 0.03% 308
2018
Q2 		$104K Sell
172,700
-27,900
-14% -$2.33M 0.01% 571
2018
Q1 		$562K Buy
200,600
+110,500
+123% +$9.06M 0.03% 309
2017
Q4 		$284K Buy
+90,100
New +$7.13M 0.01% 453
2016
Q4 		– Sell
-25,316
Closed -$86K – 1251
2016
Q3 		$86K Sell
25,316
-2,723,717
-99% -$174M ﹤0.01% 612
2016
Q2 		$580K Sell
2,749,033
-190,150
-6% -$11.2M 0.03% 288
2016
Q1 		$3.54M Buy
2,939,183
+2,738,323
+1,363% +$144M 0.26% 76
2015
Q4 		$93K Buy
200,860
+118,930
+145% +$6.21M ﹤0.01% 565
2015
Q3 		$106K Buy
81,930
+63,012
+333% +$3.81M 0.01% 603
2015
Q2 		$18K Buy
18,918
+5,008
+36% +$317K ﹤0.01% 792
2015
Q1 		$5K Buy
+13,910
New +$759K ﹤0.01% 846

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HAP Trading's YUM Position: Q1 2018 in Review

HAP Trading sold out of Yum! Brands (YUM) in Q1 2018, closing a stake of 10,871 shares — an estimated $891K sold.

HAP Trading first reported a position in YUM in Q1 2014 and held it in 8 quarters. The position peaked at $30.1M in Q2 2016. 909 funds tracked by Wall St. Rank hold YUM as of Q1 2018.

  • HAP Trading reported no remaining Yum! Brands position as of Q1 2018 after selling out during the quarter.
  • HAP Trading sold 10,871 Yum! Brands shares in Q1 2018, an estimated $891K.
  • HAP Trading first reported a position in Yum! Brands in Q1 2014 and held it in 8 quarters.
  • HAP Trading's Yum! Brands position peaked at $30.1M in Q2 2016.
  • 909 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.