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Seneca Capital Investments’s Yum! Brands YUM Stock Holding History

Seneca Capital Investments’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
-190,292
Closed -$10.9M – 24
2015
Q3 		$10.9M Sell
190,292
-24,759
-12% -$1.5M 3.93% 7
2015
Q2 		$13.9M Buy
+215,051
New +$13.6M 2.61% 11

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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 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 $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Seneca Capital Investments's YUM Position: Q4 2015 in Review

Seneca Capital Investments sold out of Yum! Brands (YUM) in Q4 2015, closing a stake of 190,292 shares — an estimated $10.9M sold.

Seneca Capital Investments first reported a position in YUM in Q2 2015 and held it in 2 quarters. The position peaked at $13.9M in Q2 2015. 861 funds tracked by Wall St. Rank hold YUM as of Q4 2015.

  • Seneca Capital Investments reported no remaining Yum! Brands position as of Q4 2015 after selling out during the quarter.
  • Seneca Capital Investments sold 190,292 Yum! Brands shares in Q4 2015, an estimated $10.9M.
  • Seneca Capital Investments first reported a position in Yum! Brands in Q2 2015 and held it in 2 quarters.
  • Seneca Capital Investments's Yum! Brands position peaked at $13.9M in Q2 2015.
  • 861 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2015.

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