YUM YUM BRANDS INC

Ownership history in GLG LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which GLG LLC reported a position in YUM BRANDS INC (YUM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.27% (2015 Q2)
Avg. % of fund
0.14%
First filed
2014 Q1
Last filed
2017 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 REDUCED 28,948 -2,691 -8.5% 0.14% $2.1M $63.07
2017 Q2 REDUCED 31,639 -3,677 -10.4% 0.14% $2.3M $62.94
2017 Q1 REDUCED 35,316 -80 -0.2% 0.12% $2.3M $54.27
2016 Q4 ADDED 35,396 +2,250 +6.8% 0.15% $2.2M $53.54
2016 Q3 REDUCED 33,146 -2,524 -7.1% 0.21% $3.0M $54.88
2016 Q2 ADDED 35,670 +21,304 +148.3% 0.22% $3.0M $49.84
2016 Q1 ADDED 14,366 +2,399 +20.0% 0.07% $1.2M $48.92
2015 Q4 REDUCED 11,967 -129,464 -91.5% 0.05% $874K $43.37
2015 Q2 ADDED 141,431 +92,720 +190.3% 0.27% $12.7M $52.90
2015 Q1 ADDED 48,711 +4,660 +10.6% 0.11% $3.8M $45.98
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% of Fund (quarterly)    YUM price (monthly, adj. close)
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