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

Melvin 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
2015
Q3 		– Sell
-486,850
Closed -$31.5M – 88
2015
Q2 		$31.5M Buy
+486,850
New +$30.8M 1.7% 28

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Melvin Capital Management's YUM Position: Q3 2020 in Review

Melvin Capital Management sold out of Yum! Brands (YUM) in Q3 2020, closing a stake of 1,800,000 shares — an estimated $156M sold.

Melvin Capital Management first reported a position in YUM in Q4 2014 and held it in 9 quarters. The position peaked at $156M in Q2 2020. 972 funds tracked by Wall St. Rank hold YUM as of Q3 2020.

  • Melvin Capital Management reported no remaining Yum! Brands position as of Q3 2020 after selling out during the quarter.
  • Melvin Capital Management sold 1,800,000 Yum! Brands shares in Q3 2020, an estimated $156M.
  • Melvin Capital Management first reported a position in Yum! Brands in Q4 2014 and held it in 9 quarters.
  • Melvin Capital Management's Yum! Brands position peaked at $156M in Q2 2020.
  • 972 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2020.

Based on Melvin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.