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Strategic Capital Alternatives’s Yum! Brands YUM Stock Holding History

Strategic Capital Alternatives’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
-654
Closed -$39K – 494
2015
Q2 		$39K Hold
654
– – 0.01% 317
2015
Q1 		$37K Buy
+654
New +$35.7K 0.01% 253
2014
Q4 		– Sell
-961
Closed -$50K – 353
2014
Q3 		$50K Buy
+961
New +$51.1K 0.02% 233

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 $3.38T AUM 44.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Strategic Capital Alternatives's YUM Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Yum! Brands (YUM) in Q3 2015, closing a stake of 654 shares — an estimated $39K sold.

Strategic Capital Alternatives first reported a position in YUM in Q3 2014 and held it in 3 quarters. The position peaked at $50K in Q3 2014. 850 funds tracked by Wall St. Rank hold YUM as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Yum! Brands position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 654 Yum! Brands shares in Q3 2015, an estimated $39K.
  • Strategic Capital Alternatives first reported a position in Yum! Brands in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's Yum! Brands position peaked at $50K in Q3 2014.
  • 850 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2015.

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