PG
YUM icon

PEAK6 Group’s Yum! Brands YUM Stock Holding History

PEAK6 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
2018
Q2 		– Sell
-9,400
Closed -$800K – 5081
2018
Q1 		$800K Sell
9,400
-9,800
-51% -$803K ﹤0.01% 2167
2017
Q4 		$1.57M Sell
19,200
-7,400
-28% -$585K 0.01% 1581
2017
Q3 		$1.96M Sell
26,600
-1,500
-5% -$113K 0.01% 1398
2017
Q2 		$2.07M Sell
28,100
-8,300
-23% -$578K 0.01% 1315
2017
Q1 		$2.33M Buy
36,400
+700
+2% +$45.6K 0.02% 1026
2016
Q4 		$2.26M Buy
35,700
+31,805
+817% +$2M 0.02% 1215
2016
Q3 		$254K Sell
3,895
-176,240
-98% -$11.2M ﹤0.01% 2959
2016
Q2 		$10.7M Buy
180,135
+1,531
+0.9% +$90.2K 0.08% 302
2016
Q1 		$10.5M Buy
178,604
+107,802
+152% +$5.66M 0.09% 296
2015
Q4 		$3.72M Sell
70,802
-326,746
-82% -$17.1M 0.03% 916
2015
Q3 		$22.9M Sell
397,548
-300,456
-43% -$18.2M 0.12% 187
2015
Q2 		$45.2M Buy
698,004
+579,630
+490% +$36.7M 0.27% 38
2015
Q1 		$6.7M Buy
118,374
+23,925
+25% +$1.31M 0.05% 520
2014
Q4 		$4.95M Sell
94,449
-106,829
-53% -$5.56M 0.04% 694
2014
Q3 		$10.4M Sell
201,278
-67,881
-25% -$3.61M 0.08% 309
2014
Q2 		$15.7M Buy
269,159
+114,619
+74% +$6.37M 0.15% 129
2014
Q1 		$8.38M Buy
154,540
+41,869
+37% +$2.21M 0.07% 345
2013
Q4 		$6.13M Sell
112,671
-768,945
-87% -$39.6M 0.04% 592
2013
Q3 		$22.6M Buy
881,616
+225,759
+34% +$11.7M 0.15% 83
2013
Q2 		$32.7K Buy
+655,857
New +$32.5M 0.12% 42

Other funds holding YUM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's YUM Position: Q2 2018 in Review

PEAK6 Group sold out of Yum! Brands (YUM) in Q2 2018, closing a stake of 4,656 shares — an estimated $396K sold.

PEAK6 Group first reported a position in YUM in Q3 2013 and held it in 14 quarters. The position peaked at $47.3M in Q2 2015. 922 funds tracked by Wall St. Rank hold YUM as of Q2 2018.

  • PEAK6 Group reported no remaining Yum! Brands position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 4,656 Yum! Brands shares in Q2 2018, an estimated $396K.
  • PEAK6 Group first reported a position in Yum! Brands in Q3 2013 and held it in 14 quarters.
  • PEAK6 Group's Yum! Brands position peaked at $47.3M in Q2 2015.
  • 922 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.