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Marathon Trading Investment Management’s Yum! Brands YUM Stock Holding History

Marathon Trading Investment 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
2015
Q3 		– Sell
-22,673
Closed -$1.46M – 449
2015
Q2 		$1.46M Buy
22,673
+8,763
+63% +$555K 0.06% 190
2015
Q1 		$783K Sell
13,910
-203,642
-94% -$11.1M 0.04% 285
2014
Q4 		$11.3M Buy
+217,552
New +$11.3M 0.16% 81

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marathon Trading Investment Management's YUM Position: Q2 2017 in Review

Marathon Trading Investment Management sold out of Yum! Brands (YUM) in Q2 2017, closing a stake of 4,200 shares — an estimated $268K sold.

Marathon Trading Investment Management first reported a position in YUM in Q3 2014 and held it in 3 quarters. The position peaked at $7.88M in Q2 2015. 861 funds tracked by Wall St. Rank hold YUM as of Q2 2017.

  • Marathon Trading Investment Management reported no remaining Yum! Brands position as of Q2 2017 after selling out during the quarter.
  • Marathon Trading Investment Management sold 4,200 Yum! Brands shares in Q2 2017, an estimated $268K.
  • Marathon Trading Investment Management first reported a position in Yum! Brands in Q3 2014 and held it in 3 quarters.
  • Marathon Trading Investment Management's Yum! Brands position peaked at $7.88M in Q2 2015.
  • 861 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2017.

Based on Marathon Trading Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.