Absolute Return Capital’s Yum! Brands YUM Stock Holding History

Absolute Return 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
2015 Q3	–	Sell	-77,456	Closed	-$5.02M	–	609
2015 Q2	$5.02M	Sell	77,456 -128,918	-62%	-$8.17M	0.2%	157
2015 Q1	$11.7M	Buy	+206,374	New	+$11.3M	0.31%	108
2014 Q4	–	Sell	-265,766	Closed	-$13.8M	–	728
2014 Q3	$13.8M	Buy	+265,766	New	+$14.1M	0.19%	154
2014 Q2	–	Sell	-170,339	Closed	-$9.23M	–	1393
2014 Q1	$9.23M	Buy	170,339 +93,037	+120%	+$4.9M	0.13%	206
2013 Q4	$4.2M	Sell	77,302 -322,413	-81%	-$16.6M	0.05%	382
2013 Q3	$20.5M	Sell	399,715 -229,963	-37%	-$11.9M	0.28%	115
2013 Q2	$31.4M	Buy	+629,678	New	+$31.2M	0.4%	69

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 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 New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Absolute Return Capital's YUM Position: Q3 2015 in Review

Absolute Return Capital sold out of Yum! Brands (YUM) in Q3 2015, closing a stake of 77,456 shares — an estimated $5.02M sold.

Absolute Return Capital first reported a position in YUM in Q2 2013 and held it in 7 quarters. The position peaked at $31.4M in Q2 2013. 849 funds tracked by Wall St. Rank hold YUM as of Q3 2015.

Absolute Return Capital reported no remaining Yum! Brands position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 77,456 Yum! Brands shares in Q3 2015, an estimated $5.02M.
Absolute Return Capital first reported a position in Yum! Brands in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Yum! Brands position peaked at $31.4M in Q2 2013.
849 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.