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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HBK Investments's YUM Position: Q4 2019 in Review

HBK Investments sold out of Yum! Brands (YUM) in Q4 2019, closing a stake of 28,215 shares — an estimated $3.2M sold.

HBK Investments first reported a position in YUM in Q1 2014 and held it in 13 quarters. The position peaked at $15.8M in Q1 2016. 1,060 funds tracked by Wall St. Rank hold YUM as of Q4 2019.

HBK Investments reported no remaining Yum! Brands position as of Q4 2019 after selling out during the quarter.
HBK Investments sold 28,215 Yum! Brands shares in Q4 2019, an estimated $3.2M.
HBK Investments first reported a position in Yum! Brands in Q1 2014 and held it in 13 quarters.
HBK Investments's Yum! Brands position peaked at $15.8M in Q1 2016.
1,060 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2019.

Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.