Cannell & Co’s Yum! Brands YUM Stock Holding History

Cannell & Co’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	-6,329	Closed	-$332K	–	272
2015 Q4	$332K	Sell	6,329 -2,226	-26%	-$116K	0.01%	234
2015 Q3	$492K	Sell	8,555 -67,533	-89%	-$4.09M	0.02%	204
2015 Q2	$4.93M	Sell	76,088 -13,256	-15%	-$840K	0.14%	109
2015 Q1	$5.06M	Sell	89,344 -376	-0.4%	-$20.5K	0.15%	104
2014 Q4	$4.7M	Buy	89,720 +7,922	+10%	+$413K	0.14%	109
2014 Q3	$4.23M	Buy	81,798 +9,960	+14%	+$530K	0.13%	113
2014 Q2	$4.19M	Buy	71,838 +1,794	+3%	+$99.8K	0.13%	117
2014 Q1	$3.8M	Buy	+70,044	New	+$3.69M	0.12%	116

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

Cannell & Co's YUM Position: Q1 2016 in Review

Cannell & Co sold out of Yum! Brands (YUM) in Q1 2016, closing a stake of 6,329 shares — an estimated $332K sold.

Cannell & Co first reported a position in YUM in Q1 2014 and held it in 8 quarters. The position peaked at $5.06M in Q1 2015. 854 funds tracked by Wall St. Rank hold YUM as of Q1 2016.

Cannell & Co reported no remaining Yum! Brands position as of Q1 2016 after selling out during the quarter.
Cannell & Co sold 6,329 Yum! Brands shares in Q1 2016, an estimated $332K.
Cannell & Co first reported a position in Yum! Brands in Q1 2014 and held it in 8 quarters.
Cannell & Co's Yum! Brands position peaked at $5.06M in Q1 2015.
854 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2016.

Based on Cannell & Co's 13F filing for Q1 2016, filed 11 May 2016.