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	-31,100	Closed	-$2.13M	–	2131
2020 Q1	$2.13M	Sell	31,100 -36,000	-54%	-$3.36M	0.02%	661
2019 Q4	$6.76M	Buy	67,100 +50,300	+299%	+$5.21M	0.05%	387
2019 Q3	$1.91M	Buy	16,800 +16,400	+4,100%	+$1.87M	0.01%	1125
2019 Q2	$44K	Buy	+400	New	+$41.5K	﹤0.01%	2375
2017 Q3	–	Sell	-50,000	Closed	-$3.69M	–	2662
2017 Q2	$3.69M	Sell	50,000 -45,500	-48%	-$3.17M	0.02%	670
2017 Q1	$6.1M	Buy	+95,500	New	+$6.22M	0.05%	427
2016 Q4	–	Sell	-139	Closed	-$9K	–	2541
2016 Q3	$9K	Buy	+139	New	+$8.87K	﹤0.01%	2159
2015 Q1	–	Sell	-201,695	Closed	-$10.6M	–	2446
2014 Q4	$10.6M	Hold	201,695	–	–	0.06%	254
2014 Q3	$10.4M	Hold	201,695	–	–	0.07%	234
2014 Q2	$11.8M	Hold	201,695	–	–	0.1%	182
2014 Q1	$10.9M	Hold	201,695	–	–	0.11%	159
2013 Q4	$11M	Hold	201,695	–	–	0.07%	157
2013 Q3	$10.4M	Hold	201,695	–	–	0.1%	173
2013 Q2	$10.1M	Buy	+201,695	New	+$9.99M	0.11%	138

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.