OAMG
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Odey Asset Management Group’s Yum! Brands YUM Stock Holding History

Odey Asset Management Group’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
-73,445
Closed -$4.76M – 106
2015
Q2 		$4.76M Buy
73,445
+45,625
+164% +$2.89M 0.28% 40
2015
Q1 		$1.57M Buy
+27,820
New +$1.52M 0.09% 62

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Odey Asset Management Group's YUM Position: Q3 2015 in Review

Odey Asset Management Group sold out of Yum! Brands (YUM) in Q3 2015, closing a stake of 73,445 shares — an estimated $4.76M sold.

Odey Asset Management Group first reported a position in YUM in Q1 2015 and held it in 2 quarters. The position peaked at $4.76M in Q2 2015. 849 funds tracked by Wall St. Rank hold YUM as of Q3 2015.

  • Odey Asset Management Group reported no remaining Yum! Brands position as of Q3 2015 after selling out during the quarter.
  • Odey Asset Management Group sold 73,445 Yum! Brands shares in Q3 2015, an estimated $4.76M.
  • Odey Asset Management Group first reported a position in Yum! Brands in Q1 2015 and held it in 2 quarters.
  • Odey Asset Management Group's Yum! Brands position peaked at $4.76M in Q2 2015.
  • 849 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2015.

Based on Odey Asset Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.