Alexandria Capital’s Yum! Brands YUM Stock Holding History

Alexandria 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
2017 Q4	–	Sell	-600	Closed	-$44K	–	545
2017 Q3	$44K	Sell	600 -106	-15%	-$7.97K	0.01%	255
2017 Q2	$52K	Buy	706 +1	+0.1%	+$70	0.01%	232
2017 Q1	$45K	Sell	705 -8	-1%	-$521	0.01%	240
2016 Q4	$45K	Sell	713 -277	-28%	-$17.4K	0.01%	240
2016 Q3	$64K	Buy	990 +445	+82%	+$28.4K	0.01%	222
2016 Q2	$33K	Buy	545 +124	+29%	+$7.31K	0.01%	295
2016 Q1	$25K	Sell	421 -208	-33%	-$10.9K	﹤0.01%	326
2015 Q4	$33K	Buy	629 +210	+50%	+$11K	0.01%	305
2015 Q3	$24K	Hold	419	–	–	0.01%	312
2015 Q2	$27K	Hold	419	–	–	0.01%	315
2015 Q1	$24K	Sell	419 -110	-21%	-$6K	0.01%	292
2014 Q4	$28K	Hold	529	–	–	0.01%	263
2014 Q3	$27K	Hold	529	–	–	0.01%	264
2014 Q2	$31K	Hold	529	–	–	0.01%	260
2014 Q1	$29K	Hold	529	–	–	0.01%	266
2013 Q4	$29K	Hold	529	–	–	0.01%	264
2013 Q3	$27K	Hold	529	–	–	0.01%	271
2013 Q2	$26K	Buy	+529	New	+$26.2K	0.01%	297

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alexandria Capital's YUM Position: Q4 2017 in Review

Alexandria Capital sold out of Yum! Brands (YUM) in Q4 2017, closing a stake of 600 shares — an estimated $44K sold.

Alexandria Capital first reported a position in YUM in Q2 2013 and held it in 18 quarters. The position peaked at $64K in Q3 2016. 913 funds tracked by Wall St. Rank hold YUM as of Q4 2017.

Alexandria Capital reported no remaining Yum! Brands position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 600 Yum! Brands shares in Q4 2017, an estimated $44K.
Alexandria Capital first reported a position in Yum! Brands in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Yum! Brands position peaked at $64K in Q3 2016.
913 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.