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Parkwood LLC’s Yum! Brands YUM Stock Holding History

Parkwood LLC’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
-4,320
Closed -$282K – 567
2016
Q3 		$282K Buy
4,320
+79
+2% +$5.04K 0.04% 351
2016
Q2 		$253K Sell
4,241
-5,451
-56% -$321K 0.04% 397
2016
Q1 		$570K Sell
9,692
-1,019
-10% -$53.5K 0.1% 221
2015
Q4 		$562K Buy
+10,711
New +$560K 0.09% 193

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parkwood LLC's YUM Position: Q4 2016 in Review

Parkwood LLC sold out of Yum! Brands (YUM) in Q4 2016, closing a stake of 4,320 shares — an estimated $282K sold.

Parkwood LLC first reported a position in YUM in Q4 2015 and held it in 4 quarters. The position peaked at $570K in Q1 2016. 831 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

  • Parkwood LLC reported no remaining Yum! Brands position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 4,320 Yum! Brands shares in Q4 2016, an estimated $282K.
  • Parkwood LLC first reported a position in Yum! Brands in Q4 2015 and held it in 4 quarters.
  • Parkwood LLC's Yum! Brands position peaked at $570K in Q1 2016.
  • 831 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.