Lombard Odier Asset Management (Europe)’s Yum! Brands YUM Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021 Q2	–	Sell	-2,220	Closed	-$240K	–	253
2021 Q1	$240K	Buy	+2,220	New	+$235K	0.01%	223
2020 Q4	–	Sell	-2,588	Closed	-$236K	–	401
2020 Q3	$236K	Buy	+2,588	New	+$239K	0.01%	301
2020 Q1	–	Sell	-3,420	Closed	-$344K	–	410
2019 Q4	$344K	Hold	3,420	–	–	0.03%	261
2019 Q3	$388K	Hold	3,420	–	–	0.03%	234
2019 Q2	$378K	Hold	3,420	–	–	0.03%	239
2019 Q1	$341K	Sell	3,420 -304	-8%	-$28.8K	0.03%	236
2018 Q4	$342K	Hold	3,724	–	–	0.03%	228
2018 Q3	$339K	Hold	3,724	–	–	0.02%	270
2018 Q2	$291K	Hold	3,724	–	–	0.02%	278
2018 Q1	$317K	Sell	3,724 -425	-10%	-$34.8K	0.02%	267
2017 Q4	$339K	Sell	4,149 -530	-11%	-$41.9K	0.02%	272
2017 Q3	$344K	Hold	4,679	–	–	0.02%	288
2017 Q2	$345K	Hold	4,679	–	–	0.02%	278
2017 Q1	$299K	Sell	4,679 -980	-17%	-$63.8K	0.02%	284
2016 Q4	$358K	Sell	5,659 -2,213	-28%	-$139K	0.13%	208
2016 Q3	$514K	Hold	7,872	–	–	0.17%	151
2016 Q2	$469K	Buy	+7,872	New	+$464K	0.02%	198
2015 Q1	–	Sell	-591,175	Closed	-$31M	–	195
2014 Q4	$31M	Buy	+591,175	New	+$30.8M	6.77%	3

Other funds holding YUM

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

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

MAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGA

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s YUM Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Yum! Brands (YUM) in Q2 2021, closing a stake of 2,220 shares — an estimated $240K sold.

Lombard Odier Asset Management (Europe) first reported a position in YUM in Q4 2014 and held it in 18 quarters. The position peaked at $31M in Q4 2014. 1,082 funds tracked by Wall St. Rank hold YUM as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining Yum! Brands position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 2,220 Yum! Brands shares in Q2 2021, an estimated $240K.
Lombard Odier Asset Management (Europe) first reported a position in Yum! Brands in Q4 2014 and held it in 18 quarters.
Lombard Odier Asset Management (Europe)'s Yum! Brands position peaked at $31M in Q4 2014.
1,082 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.