Alpha Windward’s Yum! Brands YUM Stock Holding History

Alpha Windward’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	-79	Closed	-$5K	–	472
2016 Q3	$5K	Hold	79	–	–	﹤0.01%	409
2016 Q2	$5K	Sell	79 -17	-18%	-$1K	﹤0.01%	397
2016 Q1	$6K	Hold	96	–	–	﹤0.01%	404
2015 Q4	$5K	Buy	96 +22	+30%	+$1.15K	﹤0.01%	398
2015 Q3	$4K	Hold	74	–	–	﹤0.01%	411
2015 Q2	$5K	Sell	74 -9	-11%	-$570	﹤0.01%	400
2015 Q1	$5K	Hold	83	–	–	﹤0.01%	413
2014 Q4	$4K	Buy	83 +1	+1%	+$52	﹤0.01%	398
2014 Q3	$4K	Hold	82	–	–	﹤0.01%	404
2014 Q2	$5K	Sell	82 -7	-8%	-$389	﹤0.01%	383
2014 Q1	$5K	Hold	89	–	–	﹤0.01%	387
2013 Q4	$5K	Sell	89 -11	-11%	-$566	﹤0.01%	376
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	384
2013 Q2	$5K	Buy	+100	New	+$4.95K	﹤0.01%	368

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

T. Rowe Price Associates

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

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return