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Prospector Partners’s Yum! Brands YUM Stock Holding History

Prospector Partners’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
-152,245
Closed -$9.94M – 157
2016
Q3 		$9.94M Buy
152,245
+4,312
+3% +$275K 1.58% 12
2016
Q2 		$8.82M Sell
147,933
-12,936
-8% -$762K 1.5% 12
2016
Q1 		$9.47M Sell
160,869
-1,043
-0.6% -$54.7K 1.63% 12
2015
Q4 		$8.5M Buy
161,912
+15,022
+10% +$785K 1.51% 15
2015
Q3 		$8.44M Sell
146,890
-33,105
-18% -$2M 1.22% 30
2015
Q2 		$11.7M Sell
179,995
-105,577
-37% -$6.69M 1.38% 21
2015
Q1 		$16.2M Buy
+285,572
New +$15.6M 1.22% 25

Other funds holding YUM

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
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 16.07% 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

Prospector Partners's YUM Position: Q4 2016 in Review

Prospector Partners sold out of Yum! Brands (YUM) in Q4 2016, closing a stake of 152,245 shares — an estimated $9.94M sold.

Prospector Partners first reported a position in YUM in Q1 2015 and held it in 7 quarters. The position peaked at $16.2M in Q1 2015. 831 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

  • Prospector Partners reported no remaining Yum! Brands position as of Q4 2016 after selling out during the quarter.
  • Prospector Partners sold 152,245 Yum! Brands shares in Q4 2016, an estimated $9.94M.
  • Prospector Partners first reported a position in Yum! Brands in Q1 2015 and held it in 7 quarters.
  • Prospector Partners's Yum! Brands position peaked at $16.2M in Q1 2015.
  • 831 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

Based on Prospector Partners's 13F filing for Q4 2016, filed 14 Feb 2017.