Carlson Capital’s Yum! Brands YUM Stock Holding History

Carlson Capital’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
2018 Q3	–	Sell	-110,900	Closed	-$8.68M	–	334
2018 Q2	$8.68M	Sell	110,900 -293,766	-73%	-$24.5M	0.12%	187
2018 Q1	$34.4M	Sell	404,666 -65,398	-14%	-$5.36M	0.52%	43
2017 Q4	$38.4M	Buy	470,064 +12,393	+3%	+$980K	0.65%	32
2017 Q3	$33.7M	Sell	457,671 -42,622	-9%	-$3.21M	0.58%	44
2017 Q2	$36.9M	Buy	500,293 +30,500	+6%	+$2.12M	0.53%	59
2017 Q1	$30M	Buy	469,793 +68,993	+17%	+$4.49M	0.38%	88
2016 Q4	$25.4M	Buy	+400,800	New	+$25.2M	0.3%	99
2016 Q3	–	Sell	-295,309	Closed	-$17.6M	–	320
2016 Q2	$17.6M	Buy	+295,309	New	+$17.4M	0.22%	143
2013 Q4	–	Sell	-279,368	Closed	-$14.3M	–	328
2013 Q3	$14.3M	Buy	+279,368	New	+$14.5M	0.19%	177

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

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

Carlson Capital's YUM Position: Q3 2018 in Review

Carlson Capital sold out of Yum! Brands (YUM) in Q3 2018, closing a stake of 110,900 shares — an estimated $8.68M sold.

Carlson Capital first reported a position in YUM in Q3 2013 and held it in 9 quarters. The position peaked at $38.4M in Q4 2017. 941 funds tracked by Wall St. Rank hold YUM as of Q3 2018.

Carlson Capital reported no remaining Yum! Brands position as of Q3 2018 after selling out during the quarter.
Carlson Capital sold 110,900 Yum! Brands shares in Q3 2018, an estimated $8.68M.
Carlson Capital first reported a position in Yum! Brands in Q3 2013 and held it in 9 quarters.
Carlson Capital's Yum! Brands position peaked at $38.4M in Q4 2017.
941 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2018.

Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.