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Liberty Mutual Group Asset Management’s Yum! Brands YUM Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-12,920
Closed -$1.18M – 813
2018
Q3 		$1.18M Sell
12,920
-1,387
-10% -$116K 0.02% 316
2018
Q2 		$1.12M Sell
14,307
-821
-5% -$68.5K 0.03% 325
2018
Q1 		$1.29M Sell
15,128
-9,400
-38% -$771K 0.04% 272
2017
Q4 		$2M Sell
24,528
-10,256
-29% -$811K 0.06% 168
2017
Q3 		$2.56M Sell
34,784
-18,860
-35% -$1.42M 0.14% 124
2017
Q2 		$3.96M Sell
53,644
-4,640
-8% -$323K 0.16% 107
2017
Q1 		$3.72M Sell
58,284
-4,317
-7% -$281K 0.15% 128
2016
Q4 		$3.96M Sell
62,601
-44,790
-42% -$2.81M 0.14% 124
2016
Q3 		$7.01M Sell
107,391
-1,495
-1% -$95.4K 0.25% 60
2016
Q2 		$6.49M Buy
108,886
+2,436
+2% +$144K 0.24% 61
2016
Q1 		$6.26M Sell
106,450
-20,301
-16% -$1.07M 0.26% 57
2015
Q4 		$6.66M Buy
126,751
+7,594
+6% +$397K 0.27% 54
2015
Q3 		$6.85M Sell
119,157
-2,095
-2% -$127K 0.26% 26
2015
Q2 		$7.85M Sell
121,252
-3,252
-3% -$206K 0.27% 27
2015
Q1 		$7.05M Buy
124,504
+8,930
+8% +$487K 0.22% 55
2014
Q4 		$6.05M Buy
115,574
+67,633
+141% +$3.52M 0.19% 64
2014
Q3 		$2.48M Sell
47,941
-18,132
-27% -$965K 0.08% 305
2014
Q2 		$3.86M Buy
66,073
+155
+0.2% +$8.62K 0.12% 160
2014
Q1 		$3.57M Sell
65,918
-8,509
-11% -$448K 0.12% 156
2013
Q4 		$4.04M Buy
74,427
+7,292
+11% +$375K 0.14% 122
2013
Q3 		$3.45M Buy
67,135
+37,251
+125% +$1.93M 0.13% 145
2013
Q2 		$1.49M Buy
+29,884
New +$1.48M 0.06% 431

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Liberty Mutual Group Asset Management's YUM Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Yum! Brands (YUM) in Q4 2018, closing a stake of 12,920 shares — an estimated $1.18M sold.

Liberty Mutual Group Asset Management first reported a position in YUM in Q2 2013 and held it in 22 quarters. The position peaked at $7.85M in Q2 2015. 996 funds tracked by Wall St. Rank hold YUM as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Yum! Brands position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 12,920 Yum! Brands shares in Q4 2018, an estimated $1.18M.
  • Liberty Mutual Group Asset Management first reported a position in Yum! Brands in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Yum! Brands position peaked at $7.85M in Q2 2015.
  • 996 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.