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

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alpha Windward's YUM Position: Q4 2016 in Review

Alpha Windward sold out of Yum! Brands (YUM) in Q4 2016, closing a stake of 79 shares — an estimated $5K sold.

Alpha Windward first reported a position in YUM in Q2 2013 and held it in 14 quarters. The position peaked at $6K in Q1 2016. 831 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

Alpha Windward reported no remaining Yum! Brands position as of Q4 2016 after selling out during the quarter.
Alpha Windward sold 79 Yum! Brands shares in Q4 2016, an estimated $5K.
Alpha Windward first reported a position in Yum! Brands in Q2 2013 and held it in 14 quarters.
Alpha Windward's Yum! Brands position peaked at $6K in Q1 2016.
831 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

Based on Alpha Windward's 13F filing for Q4 2016, filed 24 Jan 2017.