SCA
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SAC Capital Advisors’s Yum! Brands YUM Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-421,136
Closed -$22.8M – 1061
2014
Q1 		$22.8M Buy
421,136
+383,283
+1,013% +$20.2M 0.12% 237
2013
Q4 		$2.06M Sell
37,853
-14,042
-27% -$722K 0.01% 698
2013
Q3 		$2.66M Sell
51,895
-356,459
-87% -$18.5M 0.01% 667
2013
Q2 		$20.4M Buy
+408,354
New +$20.2M 0.11% 237

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAC Capital Advisors's YUM Position: Q2 2014 in Review

SAC Capital Advisors sold out of Yum! Brands (YUM) in Q2 2014, closing a stake of 421,136 shares — an estimated $22.8M sold.

SAC Capital Advisors first reported a position in YUM in Q2 2013 and held it in 4 quarters. The position peaked at $22.8M in Q1 2014. 810 funds tracked by Wall St. Rank hold YUM as of Q2 2014.

  • SAC Capital Advisors reported no remaining Yum! Brands position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 421,136 Yum! Brands shares in Q2 2014, an estimated $22.8M.
  • SAC Capital Advisors first reported a position in Yum! Brands in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Yum! Brands position peaked at $22.8M in Q1 2014.
  • 810 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.