Burnham Asset Management’s Yum! Brands YUM Stock Holding History

Burnham Asset 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 Q2	$332K	Sell	5,564 -3,756	-40%	-$221K	0.09%	156
2016 Q1	$551K	Hold	9,320	–	–	0.18%	133
2015 Q4	$489K	Hold	9,320	–	–	0.13%	143
2015 Q3	$536K	Hold	9,320	–	–	0.14%	144
2015 Q2	$604K	Hold	9,320	–	–	0.14%	147
2015 Q1	$527K	Hold	9,320	–	–	0.12%	158
2014 Q4	$488K	Hold	9,320	–	–	0.11%	162
2014 Q3	$482K	Sell	9,320 -1,391	-13%	-$74K	0.11%	171
2014 Q2	$625K	Hold	10,711	–	–	0.14%	168
2014 Q1	$581K	Hold	10,711	–	–	0.14%	164
2013 Q4	$582K	Hold	10,711	–	–	0.14%	157
2013 Q3	$550K	Hold	10,711	–	–	0.14%	154
2013 Q2	$534K	Buy	+10,711	New	+$530K	0.14%	152

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

LPC

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

Burnham Asset Management's YUM Position: Q2 2016 in Review

Burnham Asset Management reduced its Yum! Brands (YUM) stake by 40% in Q2 2016, selling an estimated $221K and leaving 5,564 shares worth $332K. The position accounts for 0.09% of the portfolio, ranked #156.

Burnham Asset Management first reported a position in YUM in Q2 2013 and has held it in 13 quarters since. The position peaked at $625K in Q2 2014. 870 funds tracked by Wall St. Rank hold YUM as of Q2 2016.

Burnham Asset Management held 5,564 shares of Yum! Brands worth $332K as of Q2 2016.
Burnham Asset Management sold 3,756 Yum! Brands shares in Q2 2016, an estimated $221K.
Yum! Brands made up 0.09% of Burnham Asset Management's portfolio in Q2 2016, its #156 holding.
Burnham Asset Management first reported a position in Yum! Brands in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Yum! Brands position peaked at $625K in Q2 2014.
870 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.