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Tairen Capital’s Yum! Brands YUM Stock Holding History

Tairen 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
2016
Q4 		– Sell
-135,399
Closed -$8.84M – 31
2016
Q3 		$8.84M Sell
135,399
-152,731
-53% -$9.75M 2.08% 15
2016
Q2 		$17.2M Buy
+288,130
New +$17M 3.68% 8

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tairen Capital's YUM Position: Q4 2016 in Review

Tairen Capital sold out of Yum! Brands (YUM) in Q4 2016, closing a stake of 135,399 shares — an estimated $8.84M sold.

Tairen Capital first reported a position in YUM in Q2 2016 and held it in 2 quarters. The position peaked at $17.2M in Q2 2016. 831 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

  • Tairen Capital reported no remaining Yum! Brands position as of Q4 2016 after selling out during the quarter.
  • Tairen Capital sold 135,399 Yum! Brands shares in Q4 2016, an estimated $8.84M.
  • Tairen Capital first reported a position in Yum! Brands in Q2 2016 and held it in 2 quarters.
  • Tairen Capital's Yum! Brands position peaked at $17.2M in Q2 2016.
  • 831 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

Based on Tairen Capital's 13F filing for Q4 2016, filed 6 Feb 2017.