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WCG Management’s Yum! Brands YUM Stock Holding History

WCG Management’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
Q2 		– Sell
-46,042
Closed -$2.71M – 17
2016
Q1 		$2.71M Sell
46,042
-2,921
-6% -$153K 3.27% 12
2015
Q4 		$2.59M Buy
+48,963
New +$2.56M 1.89% 17

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 $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCG Management's YUM Position: Q2 2016 in Review

WCG Management sold out of Yum! Brands (YUM) in Q2 2016, closing a stake of 46,042 shares — an estimated $2.71M sold.

WCG Management first reported a position in YUM in Q4 2015 and held it in 2 quarters. The position peaked at $2.71M in Q1 2016. 870 funds tracked by Wall St. Rank hold YUM as of Q2 2016.

  • WCG Management reported no remaining Yum! Brands position as of Q2 2016 after selling out during the quarter.
  • WCG Management sold 46,042 Yum! Brands shares in Q2 2016, an estimated $2.71M.
  • WCG Management first reported a position in Yum! Brands in Q4 2015 and held it in 2 quarters.
  • WCG Management's Yum! Brands position peaked at $2.71M in Q1 2016.
  • 870 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2016.

Based on WCG Management's 13F filing for Q2 2016.