Artal Group’s Yum! Brands YUM Stock Holding History

Artal Group’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	-347,750	Closed	-$18.3M	–	82
2015 Q4	$18.3M	Hold	347,750	–	–	0.34%	34
2015 Q3	$20M	Sell	347,750 -347,750	-50%	-$21M	0.45%	33
2015 Q2	$45M	Sell	695,500 -278,200	-29%	-$17.6M	1.94%	12
2015 Q1	$55.1M	Hold	973,700	–	–	2.55%	9
2014 Q4	$51M	Buy	973,700 +625,950	+180%	+$32.6M	1.79%	9
2014 Q3	$18M	Hold	347,750	–	–	0.66%	27
2014 Q2	$20.3M	Sell	347,750 -486,850	-58%	-$27.1M	0.82%	27
2014 Q1	$45.2M	Buy	834,600 +278,200	+50%	+$14.7M	1.64%	11
2013 Q4	$30.2M	Hold	556,400	–	–	1.08%	16
2013 Q3	$28.6M	Buy	556,400 +278,200	+100%	+$14.4M	0.93%	13
2013 Q2	$13.9M	Buy	+278,200	New	+$13.8M	0.44%	32

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

Artal Group's YUM Position: Q1 2016 in Review

Artal Group sold out of Yum! Brands (YUM) in Q1 2016, closing a stake of 417,300 shares — an estimated $21.9M sold.

Artal Group first reported a position in YUM in Q3 2015 and held it in 2 quarters. The position peaked at $21.9M in Q4 2015. 855 funds tracked by Wall St. Rank hold YUM as of Q1 2016.

Artal Group reported no remaining Yum! Brands position as of Q1 2016 after selling out during the quarter.
Artal Group sold 417,300 Yum! Brands shares in Q1 2016, an estimated $21.9M.
Artal Group first reported a position in Yum! Brands in Q3 2015 and held it in 2 quarters.
Artal Group's Yum! Brands position peaked at $21.9M in Q4 2015.
855 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2016.

Based on Artal Group's 13F filing for Q1 2016, filed 12 May 2016.