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

Bluefin 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 Q3	–	Sell	-102,656	Closed	-$82K	–	606
2016 Q2	$82K	Sell	102,656 -335,787	-77%	-$19.8M	0.01%	342
2016 Q1	$512K	Buy	438,443 +424,533	+3,052%	+$22.3M	0.05%	186
2015 Q4	$13K	Buy	+13,910	New	+$727K	﹤0.01%	573

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bluefin Capital Management's YUM Position: Q2 2016 in Review

Bluefin Capital Management sold out of Yum! Brands (YUM) in Q2 2016, closing a stake of 22,006 shares — an estimated $1.3M sold.

Bluefin Capital Management first reported a position in YUM in Q2 2014 and held it in 3 quarters. The position peaked at $1.29M in Q1 2016. 871 funds tracked by Wall St. Rank hold YUM as of Q2 2016.

Bluefin Capital Management reported no remaining Yum! Brands position as of Q2 2016 after selling out during the quarter.
Bluefin Capital Management sold 22,006 Yum! Brands shares in Q2 2016, an estimated $1.3M.
Bluefin Capital Management first reported a position in Yum! Brands in Q2 2014 and held it in 3 quarters.
Bluefin Capital Management's Yum! Brands position peaked at $1.29M in Q1 2016.
871 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.