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PM Capital’s Yum! Brands YUM Stock Holding History

PM 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
2016
Q4 		– Sell
-32,828
Closed -$2.14M – 28
2016
Q3 		$2.14M Hold
32,828
– – 0.34% 25
2016
Q2 		$1.96M Hold
32,828
– – 0.33% 25
2016
Q1 		$1.93M Hold
32,828
– – 0.32% 26
2015
Q4 		$1.72M Buy
+32,828
New +$1.71M 0.28% 29

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PM Capital's YUM Position: Q4 2016 in Review

PM Capital sold out of Yum! Brands (YUM) in Q4 2016, closing a stake of 32,828 shares — an estimated $2.14M sold.

PM Capital first reported a position in YUM in Q4 2015 and held it in 4 quarters. The position peaked at $2.14M in Q3 2016. 832 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

  • PM Capital reported no remaining Yum! Brands position as of Q4 2016 after selling out during the quarter.
  • PM Capital sold 32,828 Yum! Brands shares in Q4 2016, an estimated $2.14M.
  • PM Capital first reported a position in Yum! Brands in Q4 2015 and held it in 4 quarters.
  • PM Capital's Yum! Brands position peaked at $2.14M in Q3 2016.
  • 832 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

Based on PM Capital's 13F filing for Q4 2016, filed 18 Jan 2017.