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Sandler Capital Management’s Yum! Brands YUM Stock Holding History

Sandler Capital Management’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
Q4 		– Sell
-307,550
Closed -$15.9M – 250
2014
Q3 		$15.9M Buy
+307,550
New +$16.4M 0.75% 44
2013
Q4 		– Sell
-584,220
Closed -$30M – 231
2013
Q3 		$30M Buy
+584,220
New +$30.3M 0.95% 33

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Sandler Capital Management's YUM Position: Q3 2022 in Review

Sandler Capital Management sold out of Yum! Brands (YUM) in Q3 2022, closing a stake of 70,924 shares — an estimated $8.05M sold.

Sandler Capital Management first reported a position in YUM in Q3 2021 and held it in 4 quarters. The position peaked at $8.05M in Q2 2022. 1,073 funds tracked by Wall St. Rank hold YUM as of Q3 2022.

  • Sandler Capital Management reported no remaining Yum! Brands position as of Q3 2022 after selling out during the quarter.
  • Sandler Capital Management sold 70,924 Yum! Brands shares in Q3 2022, an estimated $8.05M.
  • Sandler Capital Management first reported a position in Yum! Brands in Q3 2021 and held it in 4 quarters.
  • Sandler Capital Management's Yum! Brands position peaked at $8.05M in Q2 2022.
  • 1,073 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2022.

Based on Sandler Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.