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Shellback Capital’s Yum! Brands YUM Stock Holding History

Shellback Capital’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
-139,100
Closed -$8M – 100
2015
Q3 		$8M Sell
139,100
-139,100
-50% -$8.42M 0.72% 41
2015
Q2 		$18M Buy
+278,200
New +$17.6M 1.25% 34

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 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 $1.15T AUM 47.82% 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 16.07% 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 $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Shellback Capital's YUM Position: Q4 2015 in Review

Shellback Capital sold out of Yum! Brands (YUM) in Q4 2015, closing a stake of 139,100 shares — an estimated $8M sold.

Shellback Capital first reported a position in YUM in Q2 2015 and held it in 2 quarters. The position peaked at $18M in Q2 2015. 861 funds tracked by Wall St. Rank hold YUM as of Q4 2015.

  • Shellback Capital reported no remaining Yum! Brands position as of Q4 2015 after selling out during the quarter.
  • Shellback Capital sold 139,100 Yum! Brands shares in Q4 2015, an estimated $8M.
  • Shellback Capital first reported a position in Yum! Brands in Q2 2015 and held it in 2 quarters.
  • Shellback Capital's Yum! Brands position peaked at $18M in Q2 2015.
  • 861 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2015.

Based on Shellback Capital's 13F filing for Q4 2015, filed 17 Feb 2016.