Chesapeake Partners Management’s Yum! Brands YUM Stock Holding History

Chesapeake Partners 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	$41.5M	Sell	695,500 -347,750	-33%	-$20.5M	6.2%	4
2016 Q1	$61.4M	Sell	1,043,250 -22,117	-2%	-$1.16M	4.78%	5
2015 Q4	$55.9M	Buy	1,065,367 +347,750	+48%	+$18.2M	3.13%	4
2015 Q3	$41.2M	Hold	717,617	–	–	2.15%	10
2015 Q2	$46.5M	Hold	717,617	–	–	1.79%	13
2015 Q1	$40.6M	Hold	717,617	–	–	1.87%	16
2014 Q4	$37.6M	Buy	+717,617	New	+$37.4M	1.43%	21

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

Chesapeake Partners Management's YUM Position: Q2 2016 in Review

Chesapeake Partners Management increased its Yum! Brands (YUM) stake by 33% in Q2 2016, buying an estimated $4.92M and bringing the position to 333,040 shares worth $19.9M. The position accounts for 2.97% of the portfolio, ranked #13.

Chesapeake Partners Management first reported a position in YUM in Q4 2014 and has held it in 7 quarters since. 870 funds tracked by Wall St. Rank hold YUM as of Q2 2016.

Chesapeake Partners Management held 333,040 shares of Yum! Brands worth $19.9M as of Q2 2016.
Chesapeake Partners Management bought 83,460 Yum! Brands shares in Q2 2016, an estimated $4.92M.
Yum! Brands made up 2.97% of Chesapeake Partners Management's portfolio in Q2 2016, its #13 holding.
Chesapeake Partners Management first reported a position in Yum! Brands in Q4 2014 and has held it in 7 quarters since.
870 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.