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Lebenthal Holdings’s Yum! Brands YUM Stock Holding History

Lebenthal Holdings’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
Q2 		$908K Sell
15,233
-3,625
-19% -$214K 0.11% 211
2016
Q1 		$1.11M Buy
+18,858
New +$989K 0.19% 182

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lebenthal Holdings's YUM Position: Q2 2016 in Review

Lebenthal Holdings reduced its Yum! Brands (YUM) stake by 19% in Q2 2016, selling an estimated $214K and leaving 15,233 shares worth $908K. The position accounts for 0.11% of the portfolio, ranked #211.

Lebenthal Holdings first reported a position in YUM in Q1 2016 and has held it in 2 quarters since. The position peaked at $1.11M in Q1 2016. 870 funds tracked by Wall St. Rank hold YUM as of Q2 2016.

  • Lebenthal Holdings held 15,233 shares of Yum! Brands worth $908K as of Q2 2016.
  • Lebenthal Holdings sold 3,625 Yum! Brands shares in Q2 2016, an estimated $214K.
  • Yum! Brands made up 0.11% of Lebenthal Holdings's portfolio in Q2 2016, its #211 holding.
  • Lebenthal Holdings first reported a position in Yum! Brands in Q1 2016 and has held it in 2 quarters since.
  • Lebenthal Holdings's Yum! Brands position peaked at $1.11M in Q1 2016.
  • 870 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.