Aristotle Capital Management’s Yum! Brands YUM Stock Holding History

Aristotle Capital Management’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 Q1	–	Sell	-10,015	Closed	-$526K	–	128
2015 Q4	$526K	Sell	10,015 -4,915	-33%	-$257K	0.01%	102
2015 Q3	$858K	Hold	14,930	–	–	0.01%	93
2015 Q2	$967K	Hold	14,930	–	–	0.01%	90
2015 Q1	$845K	Hold	14,930	–	–	0.01%	94
2014 Q4	$782K	Hold	14,930	–	–	0.01%	99
2014 Q3	$773K	Hold	14,930	–	–	0.01%	102
2014 Q2	$872K	Hold	14,930	–	–	0.01%	126
2014 Q1	$809K	Hold	14,930	–	–	0.01%	102
2013 Q4	$812K	Hold	14,930	–	–	0.01%	102
2013 Q3	$766K	Hold	14,930	–	–	0.02%	104
2013 Q2	$744K	Buy	+14,930	New	+$739K	0.02%	103

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Aristotle Capital Management's YUM Position: Q1 2016 in Review

Aristotle Capital Management sold out of Yum! Brands (YUM) in Q1 2016, closing a stake of 10,015 shares — an estimated $526K sold.

Aristotle Capital Management first reported a position in YUM in Q2 2013 and held it in 11 quarters. The position peaked at $967K in Q2 2015. 854 funds tracked by Wall St. Rank hold YUM as of Q1 2016.

Aristotle Capital Management reported no remaining Yum! Brands position as of Q1 2016 after selling out during the quarter.
Aristotle Capital Management sold 10,015 Yum! Brands shares in Q1 2016, an estimated $526K.
Aristotle Capital Management first reported a position in Yum! Brands in Q2 2013 and held it in 11 quarters.
Aristotle Capital Management's Yum! Brands position peaked at $967K in Q2 2015.
854 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2016.

Based on Aristotle Capital Management's 13F filing for Q1 2016, filed 16 May 2016.