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Interval Partners’s Yum! Brands YUM Stock Holding History

Interval 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
2015
Q4 		– Sell
-294,614
Closed -$16.9M – 202
2015
Q3 		$16.9M Buy
+294,614
New +$17.8M 2.15% 14
2015
Q2 		– Sell
-542,351
Closed -$30.7M – 180
2015
Q1 		$30.7M Buy
+542,351
New +$29.6M 3.85% 3
2014
Q3 		– Sell
-48,685
Closed -$2.84M – 190
2014
Q2 		$2.84M Buy
48,685
+15,162
+45% +$843K 0.65% 47
2014
Q1 		$1.82M Buy
+33,523
New +$1.77M 0.48% 49

Other funds holding YUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Interval Partners's YUM Position: Q3 2023 in Review

Interval Partners sold out of Yum! Brands (YUM) in Q3 2023, closing a stake of 227,436 shares — an estimated $31.5M sold.

Interval Partners first reported a position in YUM in Q1 2014 and held it in 8 quarters. The position peaked at $36M in Q2 2015. 1,128 funds tracked by Wall St. Rank hold YUM as of Q3 2023.

  • Interval Partners reported no remaining Yum! Brands position as of Q3 2023 after selling out during the quarter.
  • Interval Partners sold 227,436 Yum! Brands shares in Q3 2023, an estimated $31.5M.
  • Interval Partners first reported a position in Yum! Brands in Q1 2014 and held it in 8 quarters.
  • Interval Partners's Yum! Brands position peaked at $36M in Q2 2015.
  • 1,128 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2023.

Based on Interval Partners's 13F filing for Q3 2023, filed 14 Nov 2023.