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 $6.73T AUM 46.02% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clinton Group's YUM Position: Q3 2018 in Review

Clinton Group sold out of Yum! Brands (YUM) in Q3 2018, closing a stake of 54,368 shares — an estimated $4.25M sold.

Clinton Group first reported a position in YUM in Q4 2013 and held it in 10 quarters. The position peaked at $9.89M in Q1 2017. 941 funds tracked by Wall St. Rank hold YUM as of Q3 2018.

Clinton Group reported no remaining Yum! Brands position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 54,368 Yum! Brands shares in Q3 2018, an estimated $4.25M.
Clinton Group first reported a position in Yum! Brands in Q4 2013 and held it in 10 quarters.
Clinton Group's Yum! Brands position peaked at $9.89M in Q1 2017.
941 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.