Clinton Group’s Yum! Brands YUM Stock Holding History

Clinton Group’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	-54,368	Closed	-$4.25M	–	399
2018 Q2	$4.25M	Buy	+54,368	New	+$4.54M	0.66%	37
2018 Q1	–	Sell	-5,222	Closed	-$426K	–	517
2017 Q4	$426K	Sell	5,222 -12,159	-70%	-$962K	0.04%	328
2017 Q3	$1.28M	Buy	+17,381	New	+$1.31M	0.14%	180
2017 Q2	–	Sell	-154,710	Closed	-$9.89M	–	907
2017 Q1	$9.89M	Buy	+154,710	New	+$10.1M	0.57%	22
2016 Q3	–	Sell	-10,082	Closed	-$601K	–	1094
2016 Q2	$601K	Buy	+10,082	New	+$594K	0.03%	606
2016 Q1	–	Sell	-18,196	Closed	-$956K	–	1030
2015 Q4	$956K	Sell	18,196 -44,391	-71%	-$2.32M	0.08%	373
2015 Q3	$3.6M	Buy	62,587 +31,486	+101%	+$1.91M	0.34%	79
2015 Q2	$2.01M	Buy	+31,101	New	+$1.97M	0.28%	113
2014 Q4	–	Sell	-8,915	Closed	-$461K	–	584
2014 Q3	$461K	Buy	+8,915	New	+$474K	0.19%	191
2014 Q1	–	Sell	-4,774	Closed	-$259K	–	455
2013 Q4	$259K	Buy	+4,774	New	+$246K	0.09%	254

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

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

T. Rowe Price Associates

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

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

Bank of New York Mellon

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

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

Bank of America

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

JP Morgan Chase

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