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

SeaStone 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
2015
Q4 		– Sell
-177,181
Closed -$10.2M – 27
2015
Q3 		$10.2M Buy
+177,181
New +$10.7M 3.33% 13

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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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SeaStone Capital Management's YUM Position: Q4 2015 in Review

SeaStone Capital Management sold out of Yum! Brands (YUM) in Q4 2015, closing a stake of 177,181 shares — an estimated $10.2M sold.

SeaStone Capital Management first reported a position in YUM in Q3 2015 and held it in 1 quarter. The position peaked at $10.2M in Q3 2015. 860 funds tracked by Wall St. Rank hold YUM as of Q4 2015.

  • SeaStone Capital Management reported no remaining Yum! Brands position as of Q4 2015 after selling out during the quarter.
  • SeaStone Capital Management sold 177,181 Yum! Brands shares in Q4 2015, an estimated $10.2M.
  • SeaStone Capital Management first reported a position in Yum! Brands in Q3 2015 and held it in 1 quarter.
  • SeaStone Capital Management's Yum! Brands position peaked at $10.2M in Q3 2015.
  • 860 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2015.

Based on SeaStone Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.