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HBK Investments’s Yum! Brands YUM Stock Holding History

HBK Investments’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
2019
Q4 		– Sell
-28,215
Closed -$3.2M – 757
2019
Q3 		$3.2M Buy
28,215
+4,922
+21% +$562K 0.04% 347
2019
Q2 		$2.58M Buy
+23,293
New +$2.42M 0.02% 328
2019
Q1 		– Sell
-12,322
Closed -$1.13M – 1386
2018
Q4 		$1.13M Sell
12,322
-6,392
-34% -$571K 0.01% 653
2018
Q3 		$1.7M Sell
18,714
-161,963
-90% -$13.5M 0.01% 570
2018
Q2 		$14.1M Buy
+180,677
New +$15.1M 0.09% 128
2018
Q1 		– Sell
-6,171
Closed -$504K – 1164
2017
Q4 		$504K Buy
+6,171
New +$488K ﹤0.01% 744
2017
Q2 		– Sell
-26,206
Closed -$1.68M – 1036
2017
Q1 		$1.68M Buy
+26,206
New +$1.71M 0.01% 351
2016
Q3 		– Sell
-190,852
Closed -$11.4M – 1040
2016
Q2 		$11.4M Sell
190,852
-77,107
-29% -$4.54M 0.08% 135
2016
Q1 		$15.8M Buy
267,959
+169,198
+171% +$8.88M 0.15% 102
2015
Q4 		$5.19M Sell
98,761
-70,802
-42% -$3.7M 0.05% 211
2015
Q3 		$9.75M Buy
169,563
+159,548
+1,593% +$9.66M 0.1% 139
2015
Q2 		$649K Buy
+10,015
New +$635K 0.01% 674
2014
Q2 		– Sell
-22,139
Closed -$1.2M – 1059
2014
Q1 		$1.2M Buy
+22,139
New +$1.17M 0.02% 436

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return