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

Lombard Odier Asset Management (USA)’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
2023 Q1	–	Sell	-7,994	Closed	-$1.02M	–	409
2022 Q4	$1.02M	Buy	+7,994	New	+$968K	0.03%	208
2022 Q3	–	Sell	-6,002	Closed	-$681K	–	459
2022 Q2	$681K	Buy	+6,002	New	+$698K	0.03%	221
2015 Q1	–	Sell	-146,055	Closed	-$7.65M	–	209
2014 Q4	$7.65M	Buy	+146,055	New	+$7.61M	0.53%	54

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGA

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

Lombard Odier Asset Management (USA)'s YUM Position: Q1 2023 in Review

Lombard Odier Asset Management (USA) sold out of Yum! Brands (YUM) in Q1 2023, closing a stake of 7,994 shares — an estimated $1.02M sold.

Lombard Odier Asset Management (USA) first reported a position in YUM in Q4 2014 and held it in 3 quarters. The position peaked at $7.65M in Q4 2014. 1,179 funds tracked by Wall St. Rank hold YUM as of Q1 2023.

Lombard Odier Asset Management (USA) reported no remaining Yum! Brands position as of Q1 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 7,994 Yum! Brands shares in Q1 2023, an estimated $1.02M.
Lombard Odier Asset Management (USA) first reported a position in Yum! Brands in Q4 2014 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s Yum! Brands position peaked at $7.65M in Q4 2014.
1,179 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.