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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
-22,400
Closed -$1.91M – 5083
2018
Q1 		$1.91M Sell
22,400
-7,800
-26% -$639K 0.01% 1417
2017
Q4 		$2.46M Sell
30,200
-24,700
-45% -$1.95M 0.01% 1238
2017
Q3 		$4.04M Sell
54,900
-42,900
-44% -$3.23M 0.02% 889
2017
Q2 		$7.21M Buy
97,800
+93,200
+2,026% +$6.48M 0.04% 518
2017
Q1 		$294K Sell
4,600
-95,000
-95% -$6.19M ﹤0.01% 2736
2016
Q4 		$6.31M Buy
99,600
+59,956
+151% +$3.77M 0.05% 577
2016
Q3 		$2.59M Sell
39,644
-151,897
-79% -$9.7M 0.02% 1100
2016
Q2 		$11.4M Buy
191,541
+105,021
+121% +$6.19M 0.09% 274
2016
Q1 		$5.09M Sell
86,520
-358,044
-81% -$18.8M 0.04% 601
2015
Q4 		$23.3M Sell
444,564
-87,772
-16% -$4.58M 0.16% 118
2015
Q3 		$30.6M Buy
532,336
+316,035
+146% +$19.1M 0.16% 113
2015
Q2 		$14M Buy
216,301
+8,207
+4% +$520K 0.08% 283
2015
Q1 		$11.8M Sell
208,094
-354,705
-63% -$19.4M 0.09% 267
2014
Q4 		$29.5M Sell
562,799
-327,163
-37% -$17M 0.22% 65
2014
Q3 		$46.1M Buy
889,962
+700,369
+369% +$37.3M 0.35% 24
2014
Q2 		$11.1M Sell
189,593
-72,750
-28% -$4.05M 0.11% 206
2014
Q1 		$14.2M Sell
262,343
-65,377
-20% -$3.44M 0.12% 159
2013
Q4 		$17.8M Sell
327,720
-534,144
-62% -$27.5M 0.12% 139
2013
Q3 		$22.1M Buy
861,864
+468,489
+119% +$24.3M 0.15% 88
2013
Q2 		$19.6K Buy
+393,375
New +$19.5M 0.07% 102

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.