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

Ionic 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
Q1 		– Sell
-554,731
Closed -$29.1M – 381
2015
Q4 		$29.1M Buy
554,731
+41,730
+8% +$2.18M 1.99% 5
2015
Q3 		$29.5M Sell
513,001
-43,399
-8% -$2.63M 1.6% 14
2015
Q2 		$36M Buy
556,400
+187,785
+51% +$11.9M 1.68% 19
2015
Q1 		$20.9M Buy
368,615
+201,695
+121% +$11M 0.82% 30
2014
Q4 		$8.74M Buy
+166,920
New +$8.69M 0.25% 95

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 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 $4.47B AUM 4.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ionic Capital Management's YUM Position: Q1 2016 in Review

Ionic Capital Management sold out of Yum! Brands (YUM) in Q1 2016, closing a stake of 362,578 shares — an estimated $19M sold.

Ionic Capital Management first reported a position in YUM in Q4 2014 and held it in 5 quarters. The position peaked at $63M in Q4 2014. 855 funds tracked by Wall St. Rank hold YUM as of Q1 2016.

  • Ionic Capital Management reported no remaining Yum! Brands position as of Q1 2016 after selling out during the quarter.
  • Ionic Capital Management sold 362,578 Yum! Brands shares in Q1 2016, an estimated $19M.
  • Ionic Capital Management first reported a position in Yum! Brands in Q4 2014 and held it in 5 quarters.
  • Ionic Capital Management's Yum! Brands position peaked at $63M in Q4 2014.
  • 855 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.