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Holland Capital Management’s Yum! Brands YUM Stock Holding History

Holland Capital Management’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
-480,545
Closed -$28.6M – 81
2016
Q2 		$28.6M Sell
480,545
-242,658
-34% -$14.3M 1.11% 40
2016
Q1 		$42.6M Sell
723,203
-9,873
-1% -$518K 1.13% 41
2015
Q4 		$38.5M Sell
733,076
-498,795
-40% -$26.1M 0.99% 40
2015
Q3 		$70.8M Sell
1,231,871
-75,935
-6% -$4.6M 1.84% 22
2015
Q2 		$84.7M Sell
1,307,806
-643,871
-33% -$40.8M 2.01% 21
2015
Q1 		$110M Sell
1,951,677
-69,797
-3% -$3.81M 2.51% 16
2014
Q4 		$106M Sell
2,021,474
-131,496
-6% -$6.85M 2.43% 17
2014
Q3 		$111M Buy
2,152,970
+159,979
+8% +$8.51M 2.4% 15
2014
Q2 		$116M Sell
1,992,991
-35,048
-2% -$1.95M 2.46% 14
2014
Q1 		$110M Sell
2,028,039
-95,631
-5% -$5.04M 2.38% 13
2013
Q4 		$115M Sell
2,123,670
-465,521
-18% -$24M 2.39% 12
2013
Q3 		$133M Buy
2,589,191
+78,053
+3% +$4.05M 3.08% 7
2013
Q2 		$125M Buy
+2,511,138
New +$124M 3.16% 7

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 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 $7.71B AUM 11.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $12.5B AUM 54.4% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Holland Capital Management's YUM Position: Q3 2016 in Review

Holland Capital Management sold out of Yum! Brands (YUM) in Q3 2016, closing a stake of 480,545 shares — an estimated $28.6M sold.

Holland Capital Management first reported a position in YUM in Q2 2013 and held it in 13 quarters. The position peaked at $133M in Q3 2013. 871 funds tracked by Wall St. Rank hold YUM as of Q3 2016.

  • Holland Capital Management reported no remaining Yum! Brands position as of Q3 2016 after selling out during the quarter.
  • Holland Capital Management sold 480,545 Yum! Brands shares in Q3 2016, an estimated $28.6M.
  • Holland Capital Management first reported a position in Yum! Brands in Q2 2013 and held it in 13 quarters.
  • Holland Capital Management's Yum! Brands position peaked at $133M in Q3 2013.
  • 871 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2016.

Based on Holland Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.