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PartnerRe Asset Management’s Yum! Brands YUM Stock Holding History

PartnerRe Asset 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
2016
Q2 		– Sell
-3,800
Closed -$224K – 423
2016
Q1 		$224K Sell
3,800
-220
-5% -$11.5K 0.11% 135
2015
Q4 		$211K Sell
4,020
-6,835
-63% -$357K 0.11% 142
2015
Q3 		$624K Sell
10,855
-10
-0.1% -$605 0.11% 137
2015
Q2 		$704K Sell
10,865
-1,899
-15% -$120K 0.13% 135
2015
Q1 		$722K Sell
12,764
-196
-2% -$10.7K 0.12% 147
2014
Q4 		$679K Buy
12,960
+1,767
+16% +$92K 0.11% 158
2014
Q3 		$579K Sell
11,193
-1,862
-14% -$99.1K 0.11% 154
2014
Q2 		$762K Sell
13,055
-1,834
-12% -$102K 0.13% 139
2014
Q1 		$807K Sell
14,889
-23
-0.2% -$1.21K 0.14% 142
2013
Q4 		$811K Sell
14,912
-908
-6% -$46.7K 0.14% 142
2013
Q3 		$812K Sell
15,820
-2,235
-12% -$116K 0.14% 135
2013
Q2 		$900K Buy
+18,055
New +$894K 0.15% 128

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PartnerRe Asset Management's YUM Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Yum! Brands (YUM) in Q2 2016, closing a stake of 3,800 shares — an estimated $224K sold.

PartnerRe Asset Management first reported a position in YUM in Q2 2013 and held it in 12 quarters. The position peaked at $900K in Q2 2013. 870 funds tracked by Wall St. Rank hold YUM as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Yum! Brands position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 3,800 Yum! Brands shares in Q2 2016, an estimated $224K.
  • PartnerRe Asset Management first reported a position in Yum! Brands in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Yum! Brands position peaked at $900K in Q2 2013.
  • 870 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.