Columbus Circle Investors’s Yum! Brands YUM Stock Holding History

Columbus Circle Investors’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 Q4	–	Sell	-21,561	Closed	-$1.41M	–	303
2016 Q3	$1.41M	Buy	+21,561	New	+$1.38M	0.02%	241
2015 Q4	–	Sell	-1,835,554	Closed	-$106M	–	314
2015 Q3	$106M	Buy	1,835,554 +293,541	+19%	+$17.8M	0.86%	34
2015 Q2	$99.9M	Buy	+1,542,013	New	+$97.7M	0.71%	41

Other funds holding YUM

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

MAM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Columbus Circle Investors's YUM Position: Q4 2016 in Review

Columbus Circle Investors sold out of Yum! Brands (YUM) in Q4 2016, closing a stake of 21,561 shares — an estimated $1.41M sold.

Columbus Circle Investors first reported a position in YUM in Q2 2015 and held it in 3 quarters. The position peaked at $106M in Q3 2015. 831 funds tracked by Wall St. Rank hold YUM as of Q4 2016.

Columbus Circle Investors reported no remaining Yum! Brands position as of Q4 2016 after selling out during the quarter.
Columbus Circle Investors sold 21,561 Yum! Brands shares in Q4 2016, an estimated $1.41M.
Columbus Circle Investors first reported a position in Yum! Brands in Q2 2015 and held it in 3 quarters.
Columbus Circle Investors's Yum! Brands position peaked at $106M in Q3 2015.
831 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2016.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.