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

Liberty 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
2018
Q1 		– Sell
-440
Closed -$37K – 241
2017
Q4 		$37K Hold
440
– – 0.02% 195
2017
Q3 		$34K Buy
440
+300
+214% +$22.6K 0.02% 202
2017
Q2 		$10K Hold
140
– – 0.01% 236
2017
Q1 		$9K Hold
140
– – 0.01% 228
2016
Q4 		$9K Sell
140
-55
-28% -$3.46K 0.01% 221
2016
Q3 		$13K Buy
+195
New +$12.4K 0.01% 208

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Liberty Capital Management's YUM Position: Q1 2018 in Review

Liberty Capital Management sold out of Yum! Brands (YUM) in Q1 2018, closing a stake of 440 shares — an estimated $37K sold.

Liberty Capital Management first reported a position in YUM in Q3 2016 and held it in 6 quarters. The position peaked at $37K in Q4 2017. 908 funds tracked by Wall St. Rank hold YUM as of Q1 2018.

  • Liberty Capital Management reported no remaining Yum! Brands position as of Q1 2018 after selling out during the quarter.
  • Liberty Capital Management sold 440 Yum! Brands shares in Q1 2018, an estimated $37K.
  • Liberty Capital Management first reported a position in Yum! Brands in Q3 2016 and held it in 6 quarters.
  • Liberty Capital Management's Yum! Brands position peaked at $37K in Q4 2017.
  • 908 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2018.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.