Jefferies Group’s Yum! Brands YUM Stock Holding History

Jefferies Group’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
2020 Q2	–	Sell	-27,400	Closed	-$1.88M	–	2129
2020 Q1	$1.88M	Sell	27,400 -11,000	-29%	-$1.03M	0.02%	720
2019 Q4	$3.87M	Buy	38,400 +36,700	+2,159%	+$3.8M	0.03%	645
2019 Q3	$193K	Sell	1,700 -2,200	-56%	-$251K	﹤0.01%	2379
2019 Q2	$432K	Buy	+3,900	New	+$405K	﹤0.01%	1737
2017 Q4	–	Sell	-13,500	Closed	-$994K	–	2865
2017 Q3	$994K	Buy	13,500 +3,000	+29%	+$226K	0.01%	1296
2017 Q2	$774K	Sell	10,500 -4,800	-31%	-$334K	0.01%	1407
2017 Q1	$978K	Buy	+15,300	New	+$996K	0.01%	1289
2016 Q4	–	Sell	-974	Closed	-$64K	–	2540
2016 Q3	$64K	Buy	+974	New	+$62.2K	﹤0.01%	2076
2016 Q2	–	Sell	-103,908	Closed	-$6.11M	–	2487
2016 Q1	$6.11M	Sell	103,908 -73,723	-42%	-$3.87M	0.04%	420
2015 Q4	$9.33M	Buy	+177,631	New	+$9.28M	0.05%	279
2015 Q1	–	Sell	-228,680	Closed	-$12M	–	2444
2014 Q4	$12M	Buy	228,680 +26,985	+13%	+$1.41M	0.07%	238
2014 Q3	$10.4M	Hold	201,695	–	–	0.07%	233
2014 Q2	$11.8M	Hold	201,695	–	–	0.1%	181
2014 Q1	$10.9M	Hold	201,695	–	–	0.11%	158
2013 Q4	$11M	Hold	201,695	–	–	0.07%	156
2013 Q3	$10.4M	Hold	201,695	–	–	0.1%	172
2013 Q2	$10.1M	Buy	+201,695	New	+$9.99M	0.11%	137

Other funds holding YUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Jefferies Group's YUM Position: Q3 2022 in Review

Jefferies Group increased its Yum! Brands (YUM) stake by 53% in Q3 2022, buying an estimated $1.47M and bringing the position to 36,225 shares worth $3.85M. The position accounts for 0.03% of the portfolio, ranked #408.

Jefferies Group first reported a position in YUM in Q2 2013 and has held it in 29 quarters since. The position peaked at $12.2M in Q1 2017. 1,073 funds tracked by Wall St. Rank hold YUM as of Q3 2022.

Jefferies Group held 36,225 shares of Yum! Brands worth $3.85M as of Q3 2022.
Jefferies Group bought 12,625 Yum! Brands shares in Q3 2022, an estimated $1.47M.
Yum! Brands made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #408 holding.
Jefferies Group first reported a position in Yum! Brands in Q2 2013 and has held it in 29 quarters since.
Jefferies Group's Yum! Brands position peaked at $12.2M in Q1 2017.
1,073 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.