Alydar Partners’s Yum! Brands YUM Stock Holding History

Alydar Partners’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
2014 Q4	–	Sell	-69,550	Closed	-$3.6M	–	138
2014 Q3	$3.6M	Buy	+69,550	New	+$3.7M	0.39%	66

Other funds holding YUM

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

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

MAM

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

BIT

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alydar Partners's YUM Position: Q4 2014 in Review

Alydar Partners sold out of Yum! Brands (YUM) in Q4 2014, closing a stake of 69,550 shares — an estimated $3.6M sold.

Alydar Partners first reported a position in YUM in Q3 2014 and held it in 1 quarter. The position peaked at $3.6M in Q3 2014. 834 funds tracked by Wall St. Rank hold YUM as of Q4 2014.

Alydar Partners reported no remaining Yum! Brands position as of Q4 2014 after selling out during the quarter.
Alydar Partners sold 69,550 Yum! Brands shares in Q4 2014, an estimated $3.6M.
Alydar Partners first reported a position in Yum! Brands in Q3 2014 and held it in 1 quarter.
Alydar Partners's Yum! Brands position peaked at $3.6M in Q3 2014.
834 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2014.

Based on Alydar Partners's 13F filing for Q4 2014, filed 17 Feb 2015.