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Pacific Grove Capital’s Yum! Brands YUM Stock Holding History

Pacific Grove Capital’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
2016
Q4 		– Sell
-243,425
Closed -$15.3M – 69
2016
Q3 		$15.9M Sell
243,425
-46,461
-16% -$2.97M 5.97% 3
2016
Q2 		$17.3M Buy
289,886
+137,471
+90% +$8.1M 6.54% 3
2016
Q1 		$8.97M Buy
+152,415
New +$8M 1.97% 9

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacific Grove Capital's YUM Position: Q4 2016 in Review

Pacific Grove Capital sold out of Yum! Brands (YUM) in Q4 2016, closing a stake of 243,425 shares — an estimated $15.3M sold.

Pacific Grove Capital first reported a position in YUM in Q1 2016 and held it in 3 quarters. The position peaked at $17.3M in Q2 2016. 831 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

  • Pacific Grove Capital reported no remaining Yum! Brands position as of Q4 2016 after selling out during the quarter.
  • Pacific Grove Capital sold 243,425 Yum! Brands shares in Q4 2016, an estimated $15.3M.
  • Pacific Grove Capital first reported a position in Yum! Brands in Q1 2016 and held it in 3 quarters.
  • Pacific Grove Capital's Yum! Brands position peaked at $17.3M in Q2 2016.
  • 831 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

Based on Pacific Grove Capital's 13F filing for Q4 2016, filed 14 Feb 2017.