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Passport Capital’s Yum! Brands YUM Stock Holding History

Passport 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
2014
Q3 		– Sell
-417,300
Closed -$24.4M – 294
2014
Q2 		$24.4M Sell
417,300
-278,200
-40% -$15.5M 0.41% 39
2014
Q1 		$37.7M Hold
695,500
– – 1.04% 26
2013
Q4 		$37.8M Buy
+695,500
New +$35.8M 1.29% 26

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Passport Capital's YUM Position: Q2 2017 in Review

Passport Capital sold out of Yum! Brands (YUM) in Q2 2017, closing a stake of 91,521 shares — an estimated $5.85M sold.

Passport Capital first reported a position in YUM in Q4 2013 and held it in 10 quarters. The position peaked at $36.5M in Q4 2015. 860 funds tracked by Wall St. Rank hold YUM as of Q2 2017.

  • Passport Capital reported no remaining Yum! Brands position as of Q2 2017 after selling out during the quarter.
  • Passport Capital sold 91,521 Yum! Brands shares in Q2 2017, an estimated $5.85M.
  • Passport Capital first reported a position in Yum! Brands in Q4 2013 and held it in 10 quarters.
  • Passport Capital's Yum! Brands position peaked at $36.5M in Q4 2015.
  • 860 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.