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Scoria Capital Partners’s Yum! Brands YUM Stock Holding History

Scoria Capital 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
2015
Q3 		– Sell
-27,820
Closed -$1.8M – 180
2015
Q2 		$1.8M Buy
+27,820
New +$1.76M 0.33% 83
2015
Q1 		– Sell
-27,820
Closed -$1.46M – 183
2014
Q4 		$1.46M Buy
+27,820
New +$1.45M 0.66% 60

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Scoria Capital Partners's YUM Position: Q3 2015 in Review

Scoria Capital Partners sold out of Yum! Brands (YUM) in Q3 2015, closing a stake of 27,820 shares — an estimated $1.8M sold.

Scoria Capital Partners first reported a position in YUM in Q4 2014 and held it in 2 quarters. The position peaked at $1.8M in Q2 2015. 849 funds tracked by Wall St. Rank hold YUM as of Q3 2015.

  • Scoria Capital Partners reported no remaining Yum! Brands position as of Q3 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 27,820 Yum! Brands shares in Q3 2015, an estimated $1.8M.
  • Scoria Capital Partners first reported a position in Yum! Brands in Q4 2014 and held it in 2 quarters.
  • Scoria Capital Partners's Yum! Brands position peaked at $1.8M in Q2 2015.
  • 849 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2015.

Based on Scoria Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.