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Spot Trading’s Yum! Brands YUM Stock Holding History

Spot Trading’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
2017
Q3 		$824K Sell
11,200
-74,500
-87% -$5.61M 0.01% 1300
2017
Q2 		$6.32M Buy
85,700
+22,900
+36% +$1.59M 0.12% 170
2017
Q1 		$4.01M Buy
62,800
+37,700
+150% +$2.45M 0.13% 135
2016
Q4 		$1.59M Sell
25,100
-28,036
-53% -$1.76M 0.04% 694
2016
Q3 		$3.47M Sell
53,136
-39,087
-42% -$2.49M 0.07% 400
2016
Q2 		$5.5M Sell
92,223
-62,178
-40% -$3.66M 0.09% 271
2016
Q1 		$9.09M Sell
154,401
-157,461
-50% -$8.26M 0.16% 145
2015
Q4 		$16.4M Buy
311,862
+34,218
+12% +$1.79M 0.17% 120
2015
Q3 		$16M Sell
277,644
-364,303
-57% -$22M 0.15% 122
2015
Q2 		$41.6M Buy
641,947
+456,248
+246% +$28.9M 0.38% 17
2015
Q1 		$10.5M Sell
185,699
-154,679
-45% -$8.44M 0.1% 214
2014
Q4 		$17.8M Sell
340,378
-21,421
-6% -$1.12M 0.11% 207
2014
Q3 		$18.7M Buy
361,799
+49,241
+16% +$2.62M 0.09% 261
2014
Q2 		$18.2M Buy
312,558
+203,225
+186% +$11.3M 0.09% 282
2014
Q1 		$5.93M Buy
109,333
+60,648
+125% +$3.19M 0.03% 737
2013
Q4 		$2.65M Sell
48,685
-57,448
-54% -$2.96M 0.01% 1317
2013
Q3 		$5.45M Sell
106,133
-643,755
-86% -$33.4M 0.03% 674
2013
Q2 		$37.4M Buy
+749,888
New +$37.1M 0.23% 40

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Spot Trading's YUM Position: Q2 2017 in Review

Spot Trading sold out of Yum! Brands (YUM) in Q2 2017, closing a stake of 27,815 shares — an estimated $1.94M sold.

Spot Trading first reported a position in YUM in Q3 2013 and held it in 11 quarters. The position peaked at $27.3M in Q2 2015. 861 funds tracked by Wall St. Rank hold YUM as of Q2 2017.

  • Spot Trading reported no remaining Yum! Brands position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 27,815 Yum! Brands shares in Q2 2017, an estimated $1.94M.
  • Spot Trading first reported a position in Yum! Brands in Q3 2013 and held it in 11 quarters.
  • Spot Trading's Yum! Brands position peaked at $27.3M in Q2 2015.
  • 861 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.